Hadija Hamid

Processing business transactions like accounts payable, receivable, disbursement, vouchers, and receipts.

Processing invoice.

Bank reconciliation

Processing refund.

Updating suppliers' financial records.

Preparing suppliers and customers' report.

Preparing financial reports.

Preparing tax on VAT and updating tax records.

Year-end intercompany reconciliation.

Filling of statutory returns.

Stock loan reconciliation.

Weekly bank reconciliation.

Processing online payments to suppliers.

Preparing withholding tax payable and receivable. Fixed asset registration.

Posting all financial transactions into Tall.

• Monitored cash flows and prepared weekly cash projections.
• Reported on financial results including balance sheets, income statements, cash flow statements.
• Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
• Reviewed invoices for accuracy and completeness prior to payment processing.
• Maintained up-to-date knowledge of Generally Accepted Accounting Principles guidelines.
• Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.
• Performed general ledger reconciliations on a timely basis.

• Processed invoices, payments, credit memos, and other accounting documents.
• Reviewed and analyzed financial statements for accuracy and discrepancies.
• Collaborated with other team members on special projects when needed.
• Checked and completed balance sheet reconciliations.

• Organized customer files according to bank standards and regulations.
• Assisted with the preparation of financial statements, reports and budgets for clients.
• Collected documents necessary for account opening and maintenance processes.
• Maintained accurate records of all customer interactions.