Yasin Shaikh Email and Phone Number

Record to Report (RTR) activities.Performing General Ledger Accounting Activities like Accrual posting, Amortization, prepaid and reclass entries. Performing Month End and Year End Close.Preparing Balance Sheet Account Reconciliation.Preparing & posting Journals Entries, Recurring Journals, Adhoc Journals.Assisted onshore team in Consolidation of Financial Statements also providing assistance in Internal and external Audit of Books of Accounts.Transition Experience of US based Client based in Philippines. Subject Matter Expert for MEC activities.

Good working knowledge of Accounting and Taxation of Individuals, Partnership Firm and Companies.Reconciliation of Banks, Debtors and Creditors Ledgers.Preparation of Financial Statements of Companies.Preparation of Profits and Loss Accounts and Balance Sheet of Individuals and Firms.GST Working and Filing of Returns.Filling of Income Tax Returns of Individuals and Partnership Firms.

Maintenance of Books of Accounts required for the different types of entities.Preparing Bank Reconciliation Statements.Preparing Invoices (Billing) Formats, resolve invoice discrepancies,Filing of Income Tax Returns and Indirect Tax periodic returns.Assisted in Internal and External Audit of companies.Expenses Accounting, Payments Processing, Ledger reconciliations.Prepare and analyze the affects of journal entries on the overall financial statements.Review and approve journal entries and ensure they accurately contain appropriate supportingdocumentation.