Mohammad Alam

Freelance Accountant & Bookkeeper

Location:Orangeville, Ontario, Canada
2 Skills
• Balance and maintain accurate ledgers, reviewed, and checked whether the disbursements made to the client accounts are entered in appropriately.
• Process vendor payments accurately and in a timely manner and in accordance with the company cost policy.
• Enter incoming payment data and apply to customer accounts.
• Scan, file and maintain of Accounts payable.
• Assisted to track and identify receipts and payments associated with the client.
• Develop monthly financial statements including cash flow, profit and loss and balance sheets.
• Match purchase orders with invoices and maintained account payable and account receivable filling.
• Verifying data by comparing it to is source documents.
• Coordinate bank deposits and report financial results on a regular basis to supervisor.
• Monitor office expenses, enter cash receipts, pay vendor and track bank account balances.
• Maintain accurate and complete records with supporting documentation for all financial activities.
• Manage and update of corporation’s clients and intercompany bookkeeping and payroll using QuickBooks.
• Avoid misapplication by ensuring proper documentation accompanies outbound payments.
• File all invoices once entered and approved in Quickbook.
• Reviewing customer orders and issuance of customer invoices
• Communicate and effectively resolve stakeholders inquiries in a timely manner.
• Oversee creation of vendor payments, payroll, and company disbursements.
• prepare and maintain all bank reconciliations and intercompany reconciliation.
• Calculate and file monthly, quarterly, and annually GST/HST and payroll remittances.
• Maintain an accurate record of financial transactions
• Update and maintain the general ledger
• Reconciliation of entries into the accounting system
• Recording of debits and credits
• Maintain the trial balance, by a reconciliation of general ledgers
• Account reconciliation to assert the accuracy of transactions
• Use knowledge of IFRS and ASPE to comply with reporting requirements
• Communicate with clients regarding any information needed (by phone or email)
• Provide administrative supports (e.g data entry, budget tracking, prepare documentation, perform receptionist duties,)
• Maintains organization confidence and protects operations by keeping information confidential.
Skills (2) Rating