M Rashid Farooq

Experience

• 

  College of Accountancy and Professional Studies

  Aug 2016 - Jun 2020

  Teacher Assistant
• 

  Upwork

  Jun 2020 - Jun 2024

  Professional Accountant

  • Interpreted clients' needs and introduced services to fit specific requirements.• listened to and responded to customer requests and provided quality work as per their needs.• Followed all company policies and procedures to deliver quality work.• Generated reports detailing findings and recommendations.• Preparation of Financial Statements.• Record keeping using QuickBooks Online, XERO, and MS Excel.• Preparation of Financial forecasts and budgets

• 

  Harvard Capital Bahrain

  Jun 2021 - Oct 2021

  Senior Audit Associate
• 

  Global E-commerce Consultants

  Feb 2022 - now

  Senior Accounts Manager

  • Collected data and developed detailed spreadsheets to identify trends and create revenue, profitability, and expense forecasts.• Reviewed financial reports and streamlined operations to increase productivity and company profits.• Collaborated to develop and maintain targeted profit plans to sustain growth.• Used relevant financial technology to generate reports and recommend courses of action to upper management.• Developed financial projections and forecasts to guide investment decisions.• Determined pricing, margins, and risk factors for active and proposed projects. Show less

• 

  Tech Hub PS

  Dec 2022 - now

  Accounts Manager

  Efficiently managed accounts, payables, and receivables for diverse projects across the USA and Canada.Proficient in preparing and managing customer invoices using QuickBooksOnline.Led project tracking initiatives, individually analyzing costs and ensuring profitability in QuickBooks Online's advanced version.Successfully tracked and managed payments to contractors.I effectively communicated with customers to make sure that they were able to collect the receivables.Verified and managed incentives for project managers.Executed month-end reconciliation procedures to maintain accurate financial records.Proficient in reconciling credit card transactions to ensure financial accuracy.Implemented comprehensive reporting in Smartsheet, tracking monthly project revenue, costs, and incentive amounts.Demonstrated strong organizational and communication skills through effective management of email communications.Generated and presented weekly reports on Accounts Receivables and project profitability.Ensured the completeness of revenue and receivables by meticulously cross-matching financial records and transactions.Prepared CVP Analysis of cost and revenue to verify whether the project is viable and whether all costs incurred are recorded.Ensure compliance with all Local laws and regulations.Prepared month-end financials to assess the company’s performance and analyze the improvement areas. Show less