Raees Ahmed

Raees Ahmed Accountant Meticulous professional with a strong background in reviewing financial statements, identifying discrepancies, and providing detailed financial analysis. Excels in creating internal controls, preparing reports, and ensuring compliance with regulations. Manages multiple projects and meets tight deadlines. Experienced in using software such as QuickBooks and Microsoft Excel. Possesses excellent organizational skills, attention to detail, and a strong work ethic. Core Skills - -  Pakistani Bookkeeping --------------- Reconciliation --------------- Adjustments Depreciation Calculation --------------- Excel Reporting Work Experience Computer skills QuickBooks Online Intuit Certified Accounts Assistant From June 2022 to July 2023 Emirates Forklifts & Rental LLC Dubai-UAE Execute general accounting tasks, manage financial records, and fulfill related duties to support the daily operations of the accounting department. Oversee accounts receivable and payable functions. Conduct bank statement reconciliations to ensure precision and detect discrepancies. Monitor outstanding invoices, manage collections, and follow up on expire and new purchase orders. Implementing the three-way matching principle to facilitate payment process. Update and maintain the comprehensive schedule of fixed assets and accumulated depreciation. Analyze accounting data, prepare reports, and furnish financial information to the management. Perform receipt entry against sales invoices and handle Debit/Credit note postings. Supervise petty cash management up to 100,000 AED and assist month-end closing procedures. Advance Excel Power Dashboard Microsoft Office ( Advance Excel vlookup,index,match....) Outlook Microsoft Teams Ms Word Tally Erp 9 Skills Bookkeeping Bank Reconciliation Assistant Accountant Ledger Management From May 2020 to November 2021 Globalsky BPO Rawalpindi,PK Receiving and processing all expense forms, invoices and request for payments. Making a proper system for accounting for safeguarding timely deposit of PDC and cash collection. Prepare salaries & verify payments against employee personal account. Reconciled company accounts for credit card, employee expenses and commission. Verifying amounts and Records are correct by performing Reconciliations. Fixed assets/prepaid posting and report preparation. Assist in month-end and year-end closing process. Accruals and prepayments LinkedIn  @raees-ahmed- Accounting Internee From August 2019 to January 2020 Mehwish Hotel & Restaurant Jhelum,PK Create invoices for the customers and external partners. Monitored status of accounts receivable and payable to facilitate prompt processing. Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts. Managing & Posting petty cash as per company policy. Maintain electronic and physical files for every transaction posted. Accomplishments As a Freelancer -Created fully Automatic and dynamic excel dashboard for the clients worked In freelance market & get 100% satisfactory remarks. Skill Test -In LinkedIn Excel skill assessment test got position Top 15% of 19.7M peoples. Education Bachelor's In Commerce (B.com) From March 2018 to May 2020 Allama Iqbal Open University Islamabad(Capital) Languages English