Financial Accounting and Bookkeeping Professional

Quratulain Tariq Malik

********************@*****.*** 713-***-**** Richmond, TX

EDUCATION

Lamar University

Master of Business Administration May 2023

GPA: 3.80

Hailey College of Commerce, University of Punjab, Lahore, Pakistan Master of Commerce and Finance April 2006

Bachelor of Commerce January 2003

EXPERIENCE

Bookkeeper/Accounting clerk 2024 – Present

• Fort Bend Independent School District, Sugar Land, TX

• Reconcile and verify account receivables and payables processing.

• Preparation of Data Transaction sheets resulting in 20% reduction in errors to improve record accuracy.

• Manage financial reports and ledger accounts.

• Gather data to ensure accurate financial reports for decision making processes.

• Processed invoices, purchase orders, and expense reports with high accuracy.

• Reconciled bank statements and monitored accounts to ensure accuracy.

• Assisted in preparing monthly financial reports and maintaining financial records.

• Managed accounts payable and receivable, including processing payments and following up on outstanding invoices.

• Conducted routine audits to ensure compliance with company policies and accounting standards. Accounting Associate – Part Time 2023 – Present

Fast Professionals, Brooklyn, NY

• Perform monthly reconciliation of general ledger cash and non- cash accounts.

• Reconcile accounts monthly, ensuring accurate and up to date financial information for decision-making.

• Service clients by processing requests on the telephone and via mail.

• Assist in preparing financial statements and managing the timely completion of month-end and year-end closing activities.

• Verified and recorded financial transactions in the accounting system.

• Coordinated with vendors and clients to resolve billing discrepancies and manage account inquiries. Special Education Paraprofessional in SAILS 2017 – 2023 Fort Bend Independent School District, Richmond, TX

• Execute behavioral strategies as identified by the teacher based on ARD documentation.

• Assist with continuum of behavioral intervention strategies in the classroom.

• Interact with students and assist in classroom management.

• Implement academic and functional lessons under the guidance of the lead teacher. Lab Work Technician 2016 – 2017

Lucent a Clinical Labs, Houston, TX

• Managed checking-in patients, taking calls, and maintaining appointment logs for nurses.

• Placed phone calls to insurance companies to determine and confirm coverages.

• Compiled patient records ensuring confidentiality and storing in secured locations.

• Transferred written orders to the computer system and electronic charts. SKILLS

Fluent in English, Urdu, Hindi, and Punjabi

CYMA (Payroll, Human Resources & Accounting Software), Quicken (Complete Financial Solution), Globo dox

(Document Management Software), Microsoft Office (Word, Excel, PowerPoint, Outlook), People Soft, and ERP Software

• Excellent numerical and analytical skills

• Ability to maintain accuracy and attention to detail.

• Effective communication and interpersonal skills

• Organizational and time-management abilities

PROFESSIONAL TRAINING

• Project management Workshop

• World Trade Organization Seminar

• Elementary Education Training Workshop

AWARDS

Honor Society of Lamar University

References available upon request.

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