Fahmin Yoonus
About Candidate
I am an experienced accounting professional with a MBA in Finance & Bachelor’s degree in Finance and over four years of experience in the accounting field. I have a strong understanding of financial principles, double entry bookkeeping, and financial statement preparation. I also have comprehensive experience in accounts receivable/payable, payroll and expense reports. Additionally, I possess a strong knowledge of SAP, Zoho Books, QuickBooks, Microsoft Office Suite, and other accounting software.
In addition to my accounting skills, I also have experience in general office management. I have a proven track record of successful multi-tasking and prioritizing tasks, as well as managing projects from start to finish. My organizational and problem-solving abilities, as well as my excellent communication and customer service skills, make me an ideal candidate for the team.
Location
Education
MBA - Finance
B.com - Finance
Work & Experience
Accountant
• Prepares consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments • Dealing with sales invoices, income, receipts and payments • Preparation of monthly payroll and administrating staff holidays and absences • Reconciles bank accounts monthly, verifies deposits, and addresses inquiries from banks • Accurately handles A/R & A/P • Maintains a schedule for fixed assets, depreciation, prepaid & accrued expenses
Accountant
• Produce income statements and other financial reports, including audit vendor list price • Oversaw balance sheet across cash accounts, accounts receivables, prepaid expenses, fixed assets, accounts payables and accrued expenses • Reconcile financial discrepancies by collecting and analyzing account information • Ensured proper GL posting of expense reports of bank and credit card reconciliation • Owned maintenance and tracking of inter-company loan schedules to meet all deadlines • Analyzed the viability of establishing more efficient accounting process to ensure effective execution of functions • Assumed payroll administration duties during maternity leave without error or delay to administering payroll • Maintain and improve on existing open communication with the management and the audit committee
Accountant cum Admin
• Handles accounts payable and accounts receivables • Reconcile sub-ledger to general ledger account balances • Issue invoices to customers and external partners • Prepares vouchers and bank cheques • Monitor inventory of office supplies and the purchasing of new material • Prepare and maintain daily & periodical reports pertaining to admin activities
Finance Intern
• Works under the supervision of the business services division management and must follow the accounting process • To collect, understand, process, verify and report accounting related-information • Be given professional analytical and management support work assignments • Manage specialized information, reports, forms dealing with fees, billing, tracking of projects
Accounts Assistant
• Prepare and upload manual accounting journal entries into ERP and document management systems • Generating various system-related month-end close reports and assisting with sub-ledger close procedures • Analyzed and maintained an adequate system of accounting records and a comprehensive set of controls designed to mitigate risk. • Monitor and categorize expenses to ensure proper allocation
Accounts Assistant
• Responsible for Accounts Payable and Accounts Receivable and all invoicing in compliance with company policies • Recurring journal entries maintenance and reconciliation • Analyzed the viability of establishing a more efficient accounting process to ensure effective execution of functions • Perform month-end close, and journal entries, with minimum supervision • Assist in the month-end, quarter-end and year-end closing process including monthly financial close workbook preparation • Work closely with the Senior Accountant to support timely data entry, payment of vendor invoices, appropriate allocation of withholding tax, irregular and/or prepayments and resolution of any vendor disputes
