Maaz Qureshi Email & Phone Number

- Prepared bi-weekly wire runs for invoice payments, entering data into Microsoft GP.- Managed monthly employee expense reimbursements using SAP Concur.- Recorded monthly cash transactions for all corporate accounts.- Monitored daily cash positions for corporate and fund-related bank accounts.- Conducted monthly Visa reconciliations.- Assisted fund.

- Recorded weekly store sales from delivery platforms into QuickBooks.- Entered and managed invoices, processing payments via cheque, wire transfer, and PAD.- Conducted daily and month-end bank reconciliations.- Prepared monthly income statements and balance sheets for internal reporting.- Generated weekly reports on food wastage and restaurant performance.

- Enter and process invoices using Sage 300, ensuring accurate data entry and proper documentation.- Execute payments through wire transfers, EFT, or PAD as per the approved invoices.- Perform daily bank reconciliations to ensure accuracy of accounts and identify discrepancies.- Conduct month-end reconciliations to prepare for financial reporting.- Assist.

Bachelor Of Commerce - Bcom

Two-Year Diploma, Accounting

High School Diploma