SUMMARY Dependable, experienced and focused accounting professional. Strong interpersonal communication and leadership skills. Ability to work under tight deadlines. Expertise with Accounting and Finance. EDUCATION 2023-Pursuing Master of Commerce from IGNOU New Delhi 2018-2022 Bachelor of Commerce from IGNOU New Delhi 2016-2018 12 TH CBSE WORK EXPERIENCE May2023 – Present Accounts Executive – Casita Living LLP • Reconciled bank statements and ledger accounts. • Managed end-to-end Accounts Payable processes - Invoice Processing, Payment Processing, Vendor Management, Reconciliation, and Tax Compliance. • Handled monthly closing and finalization of accounts. • Managed Accounts Receivable processes – Invoice Generation, Payment Collection, Follow-ups, Customer Account Reconciliation, Cash Flow Management, Tax Compliance. • Prepared and distributed monthly financial reports, including (Profit & loss, Trial Balance, Cash Flow and Balance sheet). • Managed and processed multi-currency international payments (GBP, USD, EUR, AUD, INR, and CAD). • Ensured TDS/GST compliance for all payable and receivable transactions. • Filling All GST Return (GSTR 3B, IFF & GSTR1) and GST Invoices. • Filling TDS Returns and Prepared Income Tax Returns (Yearly) • Performed 3-way matching (PO, GRN, Invoice) and resolved discrepancies efficiently • Managed vendor/Supplier and customer accounts, ensuring timely Payments and Collections. • Posted and reviewed journal entries, accruals, and adjustments. • Reconciled vendor and customer accounts monthly. • Resolved payment disputes and billing discrepancies. • Verification of cash and bank payments after checking the supporting documents properly and receipts on monthly basis. June2022 – May2023 Accounts Executive - Power House. • Prepared bank and investment reconciliations for monthly closings. • Reconciled balance sheet accounts, Journal Entries Creation and booking. • Perform month end accounting, preparation and posting of journals into GL. • General Ledger Reconciliations, Finalization of Accounts, General Accounting. • Accounts Payable - Invoice Processing IRFAN HAMEED ACCOUNTS EXECUTIVE CONTACT Mob. : 7210605650 Email : ik9747192@gmail.com Address: Sultan Puri, New Delhi – 110086. PERSONAL Birthday : 29 Nov 1999 Nationality : Indian Languages : English, Hindi Strength : Time management, Focused, Passionate, Honesty INTEREST Travelling I Music I Reading TECHNICAL SKILLS MICROSOFT OFFICE • EXCEL • WORD • POWER POINT • TALLY.PRIME 2 IRFAN HAMEED ACCOUNTS EXECUTIVE • Review and process invoices along with providing the resolutions for the invoices and releasing the invoices for Payment. • Prepared general ledger and journal entries analysis. • Ability to identify and report variances between Actuals and Forecast/Budget. • Eloquent and demonstrate basic Accounts payable process concepts- 3 WAY MATCH, PO, NON PO, GRN etc., • Resolve all vendor queries and requests coming via e-mails. • Review and validate basic essentials of valid invoice like supplier details, PO, bank account, invoice #, invoice date etc. • Make sure the internal compliance policy and guideline established by the management on their daily operational activities. • Provides financial information to management by researching and analyzing accounting data; preparing reports. Dec2018 –June2022 Accountant – R.K ASSOCIATES • Preparing tax returns and financial statements for monthly closings. • Filling All GST Return (GSTR 3B, IFF & GSTR) and GST Invoices. • Filling Income Tax Returns (Yearly) and Tds Returns. • Reviewed and processed invoices, sales tax, and purchase orders, ensuring the accuracy of all data. • Knowledge of P2P (Procure to Pay). • Prepare accurate, timely financial reports of company expenditures following the established schedule. • Review and analyze the balance sheet, income statements, and variance narratives. • Making E-Way Bills. • Processed company documentation, such as invoices and payment checks. • Prepared general ledger and journal entries analysis. • Audit [review, check, Stock etc.] • Analyzed QuickBooks data for accuracy. • Knowledge of R2R (Record to Report). • Communicated with clients on a daily basis and ensured excellent Customer service. • General Accounting [Book keeping]. • Prepared bank and investment reconciliations for monthly closings.