Zohaib Liaquat

Key Deliverables as Accountant

• Maintained, managed and recorded day-to-day transactions
• Prepared, maintained and managed general ledger accounting
• Inspected, verified and reconciled accounts receivable records and its balances
• Preparing asset, liability, and capital account entries by compiling and analyzing account information
• Preparing and examining financial records and ensuring information is up to date and accurate.
• Preparation and monitoring of budgets to ensure financial stability and growth.
• Reconcile bank statements and monitor cash flow to identify any discrepancies or issues
• Monitor and manage expenses, including vendor payments and employee reimbursements
• Prepared & recorded keeping of Monthly Invoices of customers
• Accountable for preparation of Vouchers on daily basis & recording entry using ERP; preparation of Monthly Expenses, Profit & Loss Report
• Led various functions such as maintaining Receipts & Payment Records, maintaining and Updating Bank ledgers & Cash Register
• Performed all activities related to accounts payable / receivable function including reviewing & processing payments
• Monitored payments due from clients and promptly contacted clients with past due payments
• Manage account payable / receivable and expense control procedures,
• including bank & account reconciliation ,cash receipts, disbursements, finance charges , invoice billings & purchases
• Maintained all Accounting voucher entry
• Maintained general ledger and balance sheet across accounts payable,cash accounts, and fixed assets
• Prepared and posted journal entries and performed accounting corrections to ensure accurate records
• Calculating net salaries, deductions, and withholding. Updating payroll files and general ledger
• Maintain organized and complete financial documentation for audits and reference
• Analysed monthly reporting to reconcile production operations and general ledger.

Key Deliverables as Account Executive

• Ensure quality, timeless and accuracy in entire billing process
• Communication with New Jersey Management regarding practice issues
• Making Calls to providers' offices on day to day activities (when required)
• Respond to customer inquiries via phone, email
• Resolve customer complaints and issues in timely and professional manner
• Maintain accurate customer records and order information in system
• Collaborate with other departments to ensure customer satisfaction
• Checking Daily work (FTP/Scanning/other received from providers' offices)
• Checking/sending/replying SSC Messages/Emails from Providers' offices, NJ, and other department
• Communication with insurance and clients to manage revenue cycle
• Follow up of claim from healthcare insurances
• Provide sign-off and report to immediate Supervisor
• Keep record of client transaction
• Develops and maintain long-term relationships with client
• Communicate clearly progress of monthly/quarterly initiatives to internal and external stakeholders
• Participate in training and development programs to improve customer service skills