Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic
Madiha Azeem

Madiha Azeem

Sambhal

Summary

Detail-oriented Accounts Assistant with strengths in financial reporting and ledger management. Ensures accurate recordkeeping by preparing month-end closing entries and maintaining updated general ledger documents. Drives timely processing of invoices and payments, enhancing cash flow monitoring. Proficient Accounts Assistant skilled in invoice processing and account reconciliation. Manages customer invoicing and monitors accounts receivable to ensure timely collections. Collaborates effectively with team members to uphold standard accounting procedures and maintain financial integrity. Motivated professional demonstrating strengths in financial administration and teamwork. Adapts to changing demands through effective communication and meticulous attention to detail. Committed to bringing a proactive approach to support business objectives and enhance operational efficiency. Organised Accounts Assistant with strong skills in managing financial records, processing invoices, and supporting month-end close activities. Demonstrates accuracy in reconciling accounts and ensuring compliance with financial regulations. Brings value through effective communication and collaboration with team members, enhancing overall financial efficiency. Capable of handling multiple priorities while maintaining attention to detail.

Overview

2
2
years of professional experience

Work History

Accounts Assistant

unique interior ltd
work from home, india
02.2024 - Current
  • Prepared month-end closing entries to maintain detailed reporting and recordkeeping.
  • Assisted with receiving, processing and verifying all invoices related to accounts payables.
  • Prepared invoices based on contract terms and distributed to customers.
  • Monitored accounts receivable and payable, ensuring timely collection and payment of invoices.
  • Kept general ledger documents updated for accurate transaction records.
  • Managed petty cash transactions, meticulously documenting expenditures to adhere to company policies.
  • Maintained petty cash for ad-hoc business expenses.
  • Checked imported bank statements into accounts system on daily basis to keep records up-to-date.
  • Collated invoices, transaction records and accounting certificates.
  • Followed standard accounting procedures for accurate records.
  • Updated balance sheets with accurate asset and liability information.
  • Reconciled Purchase Orders (POs) to produce accurate inventory reports.
  • Processed financial transactions, accurately recording all outgoing and incoming payments in company ledgers.
  • Assisted in preparing monthly management accounts, including profit and loss statements and balance sheets.
  • Chased missing transactions to help facilitate timely payments.

Education

Certificate of Higher Education -

Bal Vidya Mandir Sr Sec School
sambhal
2021

Skills

  • Financial reporting
  • Invoice processing
  • Account reconciliation
  • Ledger management
  • Cash flow monitoring
  • Microsoft Excel
  • Data entry
  • Bank reconciliations
  • Purchase order management
  • Customer invoicing
  • Team collaboration
  • Time management
  • Attention to detail
  • Problem resolution
  • Compliance adherence
  • Bank reconciliation
  • Invoice generation
  • Knowledge of accounting software
  • Invoice matching
  • Cash book maintenance
  • Basic tax knowledge
  • Month-end documentation
  • Accounts payable, receivable, general ledger accounting

Languages

English
Intermediate
B1
Urdu
Proficient
C2
Hindi
Proficient
C2

Timeline

Accounts Assistant

unique interior ltd
02.2024 - Current

Certificate of Higher Education -

Bal Vidya Mandir Sr Sec School
Madiha Azeem