SYED RAHIM

Senior Accounts Manager

Tchaba

01.2020 - Current

Optimized cash flow with diligent monitoring of accounts receivable and payable.
Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.
Developed comprehensive financial reports for executive decision-making support.
Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
Increased financial efficiency by streamlining and automating financial reporting processes.
Streamlined month-end close process, reducing time spent on manual tasks and improving data accuracy.
Ensured compliance with local, state, federal tax regulations; timely filing of all required documents, mitigating potential penalties or fines.
Implemented cost-control measures that substantially decreased unnecessary expenditures.
Collaborated with IT to develop secure, efficient electronic invoicing system, reducing processing times and errors.
Negotiated favorable terms with vendors, resulting in significant cost savings for the company.
Enhanced budget management by implementing expense tracking and cost reduction strategies.
Strengthened internal controls through regular audits and adherence to regulatory requirements.
Processed invoices and contacted appropriate parties for timely payment receipt.
Coordinated with external auditors to ensure smooth and compliant audit process each fiscal year.
Optimized cash flow management, allowing for timely investment and debt reduction.
Streamlined internal audit process, enhancing efficiency and reducing discrepancies.
Spearheaded annual budgeting process, ensuring alignment with strategic goals and facilitating smoother departmental operations.
Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
Prepared internal and regulatory financial reports, balance sheets and income statements.
Analyzed business processes to identify cost savings and operational efficiencies.
Developed strategic plans for day-to-day financial operations.
Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.
Coordinated efforts between the accounting team and other departments to ensure accuracy in interdepartmental transactions recording and proper cost allocation.
Managed relationships with external vendors, ensuring timely payments and accurate recording of expenses.
Managed journal entries, collection efforts, reconciliations, and payroll processing.
Analyzed and reported on financial data to support business decisions.
Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
Achieved timely financial reporting through diligent preparation and analysis of monthly, quarterly, and annual reports.
Managed successful audits by collaborating effectively with internal and external auditors.
Optimized cash flow management through careful analysis of accounts receivable, accounts payable, inventory levels, and working capital requirements.
Ensured compliance with tax regulations by preparing accurate federal, state, and local tax filings on time.
Managed banking reconciliations and monthly balance sheet statements.
Reduced outstanding accounts receivable through more effective communication strategies with clients.