Accounts Payable Financial Reporting
Resume:
Javed Iqbal
Richmond – Texas – *****
**.*****@*******.***
SUMMARY
Experienced accounting professional with comprehensive knowledge of the full accounting cycle, including accounts payable
(AP), accounts receivable (AR), reconciliations, and financial reporting. Skilled in budgeting, sales tax compliance, ad-hoc financial analysis, and credit card expense management. Proficient in ERP systems, including NetSuite, SAP, Microsoft Dynamics GP, and QuickBooks, leveraging these tools to streamline processes and ensure accurate financial management. Proven ability to support both internal and external audits, ensure GAAP compliance, and manage inventory processes. Demonstrated success in collaborating with overseas teams on staff audits and maintaining global financial integrity. EXPERIENCE
OCCASIA – EVENT PLANNER. (Houston – TX)
Senior Accountant Cum Accounts Manager Aug 2025 – Till Date
- Oversee and manage all financial operations, including budgeting, forecasting, and financial reporting for multiple events and company operations.
- Perform accurate and timely reconciliation of company bank accounts, ensuring all transactions are recorded and discrepancies are investigated.
- Prepare accurate monthly, quarterly, and annual financial statements in compliance with GAAP and company policies.
- Monitor cash flow, accounts payable/receivable, and vendor payments to ensure financial stability and timely settlements.
- Developed pivot tables and charts to summarize complex financial data for management reporting, leveraging Excel functions such as SUM, VLOOKUP, and INDEX-MATCH to ensure accuracy and actionable insights.
- Collaborate with event management teams to develop event budgets, track expenses, and optimize cost efficiency.
- Analyze financial performance, identify trends, and provide actionable insights to support strategic decision-making.
- Lead audit preparation and liaise with external auditors to ensure compliance with regulatory requirements.
- Implement and improve financial controls, processes, and reporting systems to increase efficiency and accuracy.
- Supervise and mentor finance staff, fostering professional development and high-performance teamwork. ELIOR – NORTH AMERICA. (Houston – TX)
Senior Accountant Sept 2024 - July 2025
- Prepare and review financial statements (income statement, balance sheet, cash flow).
- Ensure compliance with GAAP, IFRS, and other relevant accounting standards.
- Oversee the collection of outstanding accounts receivables balances.
- Assist in month-end, quarter-end, and year-end closing processes.
- Managed the end-to-end billing process to ensure accuracy and timeliness.
- Maintain and reconcile general ledger accounts.
- Ensure accurate and timely journal entries.
- Analyze account variances and resolve discrepancies.
- Review and ensure client contracts are accurately set up in systems during setup and invoicing/billing processes.
- Recommend and implement improvements to accounting processes and systems.
- Managed revenue processes using SAP ERP, including billing, collections, and contract compliance.
- Liaised with Segment Finance, Operations, Client Support teams, and others to ensure client contractual requirements are implemented properly.
- Oversaw financial reporting and reconciliation in Microsoft Dynamics GP, ensuring accuracy in revenue recognition.
- Managed the Revenue Catering Team of five accountants within the Dining & Events (D&E) Department, overseeing end- to-end revenue processes including billing, collections, and contract compliance. AMERICAN USED CLOTHING. (Houston – TX)
Senior Accountant Jan 2018 - Aug 2024
- Led month-end and year-end close processes.
- Ensuring timely and accurate financial reporting for multiple departments with over $50M in annual revenue.
- Managed the preparation of monthly financial statements including balance sheets.
- Income statements and cash flow statements, with detailed variance analysis.
- Supervised and mentored a team of 3 junior accountants.
- Providing guidance on financial reporting, reconciliation, and process improvements.
- Streamlined reconciliation process, reducing discrepancies by 30% and improving monthly closing me by 15%.
- Assisted in the preparation and coordination of annual external audits.
- Working closely with auditors to provide required documenta on and resolve inquiries.
- Developed and implemented internal controls to ensure compliance with GAAP and company policies reducing risk of errors and fraud.
- Prepared and reviewed tax lings, including corporate income tax, sales tax, and state-specific reports, ensuring compliance with all applicable regulations.
- Managed budge ng and forecasting processes.
- Collaborating with department heads to create accurate projections and monitor financial performance against targets.
- Implemented automated accounting solutions, resulting in a 25% reduction in manual data entry and improved reporting accuracy.
- Conducted in-depth financial analysis to identify trends.
- Provide actionable insights and support strategic decision-making for senior leadership.
- Managed intercompany reconciliations across multiple subsidiaries and entities.
- Led initiatives to streamline intercompany billing and settlement processes, reducing month-end close me by 20%.
- 05 Years experience with PE - Private Equity company. TECHNO CONSULT INTERNATIONAL. (Karachi – PK)
Accountant Mar 2012 - Nov 2017
- Month-end close project to project.
- Work-In-Progress reporting & General Ledger.
- Produce monthly financial statements Bank and account reconciliations.
- Spreadsheets and analytics for all projects.
- Prepared job revenue and cost analysis for construction projects.
- Coordinate with project managers for nance and accounting related matters.
- Supervise site accounting staff.
- Monthly, quarterly, and annual closing.
EDUCATION
DIPLOMA IN BUSINESS MANAGEMENT 2010-2012
Columbia Commonwealth University
Middlesex, London
BUSINESS & FINANCE MANAGE INNOVATION & CONTINUS IMPROVEMENT MANAGE PEOPLE PERFOMANCE BUSINESS STATISTIC ORGANISATIONAL LEADERSHIP BACHELORS OF COMMERCE 2000-2004
University of Karachi, Pakistan.
ACCOUNT’S STATISTICS BUSINESS MATHS ECONOMICS ANALYSIS INTRODUCTION TO BUSINESS SKILLS
• ERP & Accounting Systems:
NetSuite, SAP, Microsoft Dynamics GP, QuickBooks
• Financial Management:
Budgeting, Forecasting, Financial Reporting, Cash Flow Management
• Compliance & Audit:
GAAP Compliance, Internal Controls, Regulatory Reporting, Audit Coordination
• Strategic Planning:
Business Analysis, Cost Reduction Strategies, Process Improvement
• Leadership & Team Management:
Staff Supervision, Training, Cross-Functional Collaboration
• Analytical Skills:
Financial Modeling, Variance Analysis, KPI Monitoring, Decision Support
• Project & Event Finance:
Event Budgeting, Expense Tracking, Vendor Management
• Technical Skills:
Advanced Excel, Financial Software Implementation, Data Analysis INTEREST
• Sports: Cricket, Tennis, Squash, Table Tennis, Football, Swimming
• Strategic Games: Chess
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