Muhammad Faiz

Results-driven bookkeeper with 2+ years of progressive experience in accounts payable/receivable, bank reconciliation, and accounting software, including QuickBooks Online, Xero, Sage 50, Vyapar, Tally ERP, NetSuite, and FreshBooks. Strong understanding of accounting principles, meticulous in managing data entry and generating reports. Proven ability to identify and engage potential clients, resulting in increased sales and revenue.

Junior Accountant at Sam Associates (Real Estate & Construction) (2024-12 – Present)

• Set up and customized QuickBooks Online for small business clients, aligning with their accounting needs.
• Recorded daily financial transactions in QuickBooks Online, maintaining accurate records for audits.
• Managed data entry for accounts payable and receivable, achieving 98% accuracy.
• Reviewed and corrected client financial records, ensuring compliance with regulations.
• Assisted in preparing financial statements and reports using QuickBooks Online.
• Reconciled discrepancies in financial records, reducing errors by 20%.
• Prepared and issued invoices, ensuring timely payments and reducing overdue accounts by 15%.
• Performed daily bank deposits, petty cash reconciliation, and supported payroll entry.

Freelance Accountant at Remote | Client: Anurag Khandelwal (2023-07 – 2024-09)

• Implemented Vyapar and successfully migrated 2 years of historical data with zero data loss, reconciling approximately ₹5 lakh worth of transactions during the migration.
• Utilized Vyapar accounting software and Google Sheets to input and manage client data.
• Maintained financial records and register receipts, ensuring proper documentation.
• Reconciled accounts by matching spreadsheet records with bank statements to ensure accuracy.
• Reviewed and categorized bank statement entries to ensure accurate financial reporting.
• Responded to client inquiries with professionalism and clear communication.

Bachelor of Business Administration in Business Administration – Government College University, Hyderabad (GCUH) (2023 – 2026)

I.COM (Intermediate in Commerce) in Commerce – Government College of Commerce and Post Graduate Center Hyd. (2020 – 2022)