Rabia Malik Email & Phone Number

Geneva, Switzerland

• Performing accurate and consistent accounting functions complying with policies and regulations of the organisation. (General Ledger, accounts receivables and payables, accounts reconciliations against payments, bank reconciliation, monthly financial closing)• Generate post purchase / sales invoices to bill internal/external vendors/ customers, and process payments /reimbursements.• Maintain an orderly accounting filing system (scanning and classification) • Contributing to the preparation of needed documents for the interim/annual audit of the organisation and provide support to auditors upon request.• Supporting the Finance Manager and Executives with projects and tasks when required.• Being a key point of contact for other departments on financial and accounting matters.

Geneva, Geneva, Switzerland

• Handled and recorded financial data, analyzed projects and financial reports on the basis of expenditures for headquarters and field projects. • Examined differences between approved budgets and actual expenditures.• Provided assistance on annual budget report (Calculation and matching).• Responded to internal audit queries and address audit observations.

Geneva, Switzerland

• Managed day-to-day accounting in accordance with the established procedures.• Monthly reconciliation of bank accounts.• Provided assistance for monthly financial and year end closing process.• Contributed to the preparation of the annual audit of the organisation.• Maintained an orderly accounting filling system.• Generated sales invoices to bill customers.

Région De Genève, Suisse

• Assessment of Investment budget• Analyzed different investment options and presented the most suitable one to the investors in terms of profitability• Wrote executive summaries and created mind maps