Looking for a job

Saim Farooqi

@saimfarooqi

I manage bookkeeping, reconciliations, and financial reporting for UK and manufacturing clients.

I've managed full-charge bookkeeping and statutory annual accounts for UK SME and e-commerce clients at Base Practice Support Ltd, using A2X and QuickBooks to reconcile payment payouts, sales, fees, refunds, and bank transactions.

Previously at Coherence International, I prepared journal entries, reconciled balance sheet and inventory accounts, tracked COGS, reviewed AR ageing, and prepared audit schedules for annual compliance reviews.

Experience

Work history, roles, and key accomplishments

Accountant

Base Practice Support Ltd

May 2024 - Jul 2024 (2 months)

Supported preparation of statutory annual accounts for UK clients under FRS 102 and managed full-charge bookkeeping for e-commerce clients using A2X and QuickBooks. Handled full cycle accounts receivable and processed purchase invoices via 3-way matching.

FRS102 A2X Quickbooks Bank Reconciliation Accounts Receivable Accounts Payable GL Coding Suspense Account Clearing

Junior Accountant

Coherence International

Sep 2020 - Dec 2023 (3 years 3 months)

Processed journal entries, accruals, prepayments, and adjustments. Reconciled balance sheet accounts and managed monthly inventory reconciliations, posting stock adjustments and tracking COGS.