
Awn Abbas
Expert in Bookkeeping, Accounting and Internal Audit
Kompetenzen

Meine Dienstleistungen

Portfolio
Arbeitserfahrung
Accounts Executive
Abdul Sattar Group Of Companies • Vollzeit
Sep 2024 - Present • 2 yrs
Accounts Executive — Abdul Sattar Group of Companies Managed day-to-day accounting and financial operations across multiple business units within the group, ensuring accurate record-keeping, timely reporting, and compliance with company policies and regulatory standards. Responsibilities included: Recorded and maintained day-to-day financial transactions in the accounting system Prepared and processed vouchers, invoices, and payment entries Managed Accounts Payable & Accounts Receivable, including vendor and customer reconciliations Performed bank reconciliations and monitored cash flow Maintained General Ledger and ensured accuracy of financial data Assisted in preparation of monthly, quarterly, and annual financial statements Processed payroll entries and handled employee reimbursements/advances Prepared and filed sales tax/income tax returns in coordination with tax consultants Coordinated with internal/external auditors during audits and provided required documentation Monitored budgets and reported variances to management Liaised with banks for account management, LC handling, and fund transfers Ensured compliance with company financial policies and regulatory requirements
Senior BookKeeper
AimsHealthSolutions • Vollzeit
Apr 2023 - Jul 2024 • 1 yr 3 mos
QuickBooks Online Bookkeeping — Aims Health Solutions Provided accurate, timely, and fully reconciled bookkeeping services using QuickBooks Online for Aims Health Solutions, ensuring the company's books remained clean, compliant, and ready for tax season and investor review throughout the engagement. Responsibilities included: Daily/weekly/monthly transaction categorization & data entry Bank & credit card reconciliation Accounts Payable & Accounts Receivable management Chart of Accounts setup & maintenance Payroll entries & journal adjustments Financial statement preparation (P&L, Balance Sheet, Cash Flow) Insurance/claims-related transaction tracking & reconciliation Sales tax/VAT tracking & reporting Month-end & year-end closing Cleanup of messy or backlogged books Ongoing bookkeeping support & QBO troubleshooting
Bookkeeper
chaaye' khana • Vollzeit
Jan 2021 - Mar 2023 • 2 yrs 2 mos
QuickBooks Online Bookkeeping — Chaye Khana Provided accurate, timely, and fully reconciled bookkeeping services using QuickBooks Online for Chaye Khana, ensuring the company's books remained clean, compliant, and ready for tax season and investor review throughout the engagement. Responsibilities included: Daily/weekly/monthly transaction categorization & data entry Bank & credit card reconciliation Accounts Payable & Accounts Receivable management Chart of Accounts setup & maintenance Payroll entries & journal adjustments Financial statement preparation (P&L, Balance Sheet, Cash Flow) Sales tax/VAT tracking & reporting Month-end & year-end closing Cleanup of messy or backlogged books Ongoing bookkeeping support & QBO troubleshooting