Muhammad Salman

Account Receivable:

Manage the opening and closing of billing lines, working closely with homes to ensure accuracy.

Prepare and issue invoices promptly and accurately in accordance with residents’ contracts.

Process and record payments received, including direct debit collections.

Maintain up-to-date records of account statuses.

Collaborate with other departments to ensure financial records are accurate, complete, and that receivables ledgers and journals are current.

Investigate and resolve account discrepancies in a timely manner.

Carry out credit control and debt collection activities in line with company policy, including issuing payment reminders and liaising with clients regarding outstanding balances.

Reconcile invoices, payments, and accounts receivable records.

Produce reports on aged receivables and identify potential bad debts.

Support homes in effectively managing their accounts receivable processes.

Payroll:

Oversee the end-to-end payroll process, including wage calculations, employee benefits administration, compliance with tax regulations, payroll reporting, and identification and resolution of discrepancies.

Act as the key point of contact for business administrators at home level, addressing and resolving payroll-related queries.

Manage overall payroll administration to ensure accuracy, timeliness, and compliance.

Process and reconcile employee expense claims.

• Facilitated end-to-end payroll processes including wage calculations, employee benefits administration, compliance with tax regulations, payroll reporting, and identification and resolution of discrepancies.
• Assisted business administrators at home level by addressing and resolving payroll-related queries.
• Supported payroll administration to ensure accuracy, timeliness, and compliance.
• Processed and reconciled employee expense claims.

Prepared and posted month-end closing entries to support accurate financial reporting and record keeping.

Entered and maintained financial data in Excel spreadsheets and managed inventory to ensure data accuracy.

Reviewed and reconciled the general ledger, maintaining a high level of accuracy and compliance.

Recorded accounts payable and receivable for goods purchased and services rendered.

Issued invoices and bills to customers in a timely and accurate manner.

Managed petty cash on a regular basis, ensuring proper controls and documentation.

Performed bank reconciliations using QuickBooks to ensure accurate cash balances.