Ijaz Muhammed

• Processed sales invoices, credit notes, and customer statements using Sage Line 50 and Excel.
• Managed allocation of sales receipts against customer accounts to ensure accuracy.
• Handled purchase invoices and supplier statement reconciliations, resolving invoice queries.
• Conducted bank transactions and performed bank reconciliations to maintain financial integrity.
• Prepared and submitted VAT returns to HMRC under various VAT schemes.
• Assisted in year-end adjustments and preparation of financial statements with senior accountant.
• Compiled monthly and quarterly management accounts for performance analysis.

Processed payroll for various clients, generating payslips and required tax forms.

• Prepared monthly, quarterly and annual closing activities to meet deadlines consistently.
• Collaborated closely with finance team on year-end tax preparation tasks, ensuring accurate reporting for tax purposes.

• Executed comprehensive financial tasks, including bookkeeping and ledger balancing.
• Managed accounts payable, accounts receivable, purchase ledger, and sales ledger efficiently.
• Conducted thorough auditing and verification of financial statements for accuracy.
• Prepared bank letters to maintain clear communication and documentation.
• Performed bank reconciliation processes to ensure consistency between records and statements.
• Forecasted financial statements to support strategic decision-making initiatives.
• Developed and monitored financial plans through effective budgeting practices.
• Assumed roles of Accounts Assistant and Internal Auditor, demonstrating versatility.

• Ensured timely completion of monthly closings through diligent task management.
• Conducted regular bank reconciliations, maintaining accurate financial records.
• Enhanced financial data accuracy via comprehensive checks and balances.
• Reduced payroll processing errors through meticulous data review.
• Assisted in budget preparation, effectively controlling expenditure.
• Supported senior accountant in audit preparation activities.
• Managed petty cash transactions, ensuring security of company resources.
• Inputted sales, purchase, and cash transactions into financial systems.