Hi, i,am Tauseef Rehman i have done MSC Accounting & Finance • Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Ratios and Analytical points on Financials.
• Expertise in monthly job analysis
• Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement
• Expertise in managing the Fund Management
• Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for auditing
• Strong in interaction with Auditors for Finalization of Accounts
• Experienced in preparation of monthly Bank Reconciliation statement
• Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management
• Well versed in preparation of department wise Monthly Collection Report.
• Expertise in reconciliation of receivable & payables with their respective statements