Tariq Fareed
Sutherland,NSW
Summary
Detail-oriented Accounting Assistant offers 3 years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Overview
2
2
years of professional experience
Work History
Accounts Receivable Officer
Bollore Logistics
08.2022 - Current
- Posting customer payments by recording cash, checks, and credit card transactions.
- Handle credit limit and terms for high volume clients especially L'Oréal, Kering, Christian Dior, Alstom and Bombardier among other high end client.
- Manage accounts for over 150 clients all over Australia.
- Preparing fortnightly debtors reports to discuss overdue invoices and identifying disputes to get them solved promptly.
- Organizing meetings with client to discuss accounts and to make sure payments are aligned to credit terms.
- Performing detailed account reconciliation and updating internal accounting software to send updated statement of account.
- Helped to bring monthly DSO from 44 days to 36 days in 7 months by collecting $12M worth of invoices.
Accounting Assistant
AI Tax Solutions Pty Ltd
05.2021 - 12.2021
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Managed over 50 receivable and payable checks and followed up constantly to facilitate prompt clearance.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Completed weekly check runs and maintained accounting ledgers by verifying and posting account transactions into accounting system.
- Prepared itemized statements, bills or invoices and recorded amounts due for items purchased or services rendered.
- Maintained accurate and complete documentation to facilitate accounting and filing functions
Education
Master - Professional Accounting
University of Wollongong
Australia03.2022
Bachelor - Commerce
University of Delhi
New Delhi, India2018
Skills
- Bank Statement Reconciliation
- Process Improvement Initiatives
- Journal Updates
- Bookkeeping Operations
- Invoice Statements
- Payment Reviewing
- Account Analysis
- Delinquent Accounts Monitoring
- Financial Records and Reporting
- Portfolio Performance Reports
- Payment Schedule Determination
Timeline
Accounts Receivable Officer
Bollore Logistics
08.2022 - Current
Accounting Assistant
AI Tax Solutions Pty Ltd
05.2021 - 12.2021
Master - Professional Accounting
University of Wollongong
Bachelor - Commerce
University of Delhi
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