Abu Zaki
Surrey,BC
Summary
Dedicated and results-driven professional with a Master's degree in Management and a Bachelor's degree in Commerce, equipped with extensive experience in accounts receivable and payable processes. Seeking to leverage financial expertise and recent Data Analyst certification to contribute effectively to a dynamic organization's success
Overview
8
8
years of professional experience
Work History
Accounts Receivable Clerk
Georgia Main Food Group
12.2019 - Current
- Prepared and mailed invoices to customers, processed payments, and documented account updates.
- Responded to inbound inquiries regarding accounts and payments.
- Submitted cash and check deposits.
- Reconciled accounts receivable ledger to verify payments and resolve variances.
- Made outbound calls to vendors and customers to discuss and resolve account needs.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Used accounting software to reconcile accounts, track income, and generate invoices.
- Monitored accounts to verify compliance with payment terms and schedules.
- Reviewed accounts on monthly basis to assess aging and pursue collection of funds.
- Identified, researched, and resolved billing variances to maintain system accuracy and currency.
Accounts Payable Clerk
Georgia Main Food Group
01.2018 - 12.2019
- Reviewed vendor invoices for appropriate documentation and validity prior to payment.
- Prepared vendor invoices and processed incoming payments.
- Maintained good working relationships with vendors and resolved disputes.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Updated accounting ledgers and journals to balance statements and maintain consistent records.
- Assisted manager in formulating year-end financial reports to determine financial performance of companies.
- Contributed to producing and interpreting improved finance related methods to establish consistency with accounts payable prerequisites.
- Handled day-to-day accounting processes to drive financial accuracy.
- Input financial data and produced reports using Microsoft D-365.
- Streamlined bookkeeping procedures to increase efficiency and productivity.
Bookkeeping Clerk
Georgia Main Food Group
01.2016 - 12.2017
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Used accounting software to prepare weekly and monthly financial reports.
- Coordinated office supply ordering to avail materials for streamlined operations.
- Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
Education
Post-Baccaleurate Diploma - Business Analysis
Simplilearn
Purdue University ( Distant)12.2023
Master of Science - International Management
Bristol Business School
England12.2010
Bachelor of Commerce - Accounting
D.A.V College
Dehradun12.2007
Skills
- Invoice Processing
- Excel
- GL Entries
- Financial Records and Reporting
- Data Imports
- Microsoft Office
- Spreadsheets and Journal Entries
- Reconciling Accounts
- Variance Resolutions
- Vendor Record Management
- Customer Account Review
- Collections Understanding
- Bank Reconciliation
Languages
English
Full Professional
Hindi
Full Professional
Punjabi
Professional Working
Timeline
Accounts Receivable Clerk
Georgia Main Food Group
12.2019 - Current
Accounts Payable Clerk
Georgia Main Food Group
01.2018 - 12.2019
Bookkeeping Clerk
Georgia Main Food Group
01.2016 - 12.2017
Post-Baccaleurate Diploma - Business Analysis
Simplilearn
Master of Science - International Management
Bristol Business School
Bachelor of Commerce - Accounting
D.A.V College
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