Shamim Bahrami

• Posted daily receipts and payments in accordance with corporate protocols.
• Improved financial accuracy by reconciling accounts and identifying discrepancies in financial records.
• Reduced errors in financial reporting by conducting thorough reviews and ensuring accurate data entry.
• Prepared monthly bank reconciliations to ensure accurate representation of company's financial position.
• Input financial data (invoices and bills from suppliers,...) and produce reports using Xero software.

- Opened, maintained, and reconciled bank accounts, ensuring accurate record-keeping of all financial transactions.

- Prepared cash flow forecasts to anticipate the financial needs of the business and secure liquidity.

- Prepared reports on cash positions, investments, and treasury activities for internal stakeholders and regulatory compliance.

- preparing a statement of daily invoices/bills, analyzing, and paying them according to the present budget and financial statement.

- Monitoring daily cash balances.

• Recording daily accounting information in accounting software. Handled day-to-day accounting processes to drive financial accuracy.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Gathered financial information, prepared documents, and closed books.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Entry of invoices and bills on the financial system.
• Helped the team in preparation of required documents for tax assessment and prepared VAT return.
• Examined the company's raw material contracts, recording produced raw materials in the accounting software.
• Had a deep connection with vehicle oil suppliers for procurement of raw materials.
• Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
• Trained new employees on accounting principles and company procedures.
• Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.