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Basharat Malik is a seasoned accounting professional with 8+ years of experience in credit control, accounts receivable, and accounting. He has worked in various roles, including Trainee Account Assistant, US Credit Controller, Senior Credit Controller, and Credit Controller. Basharat holds a Level 3 Diploma in Accounting Technical and a Bachelor's degree in Applied Computing.

Experience

    • Trainiee Account Assistant
      • Apr 2018 - Present
      • Fincley, London

      • General accounting work including document management and liaison with clients • Purchase and sales ledger control with reconciliations and credit control activities• Reconcile invoices received with orders and statement and prepare for payment• Process payment of invoices• Make payment runs using BACS and Chaps• Post general, debtor and creditor journals• Prepare CIS monthly returns, on line• Reconcile supplier statements• Preparing Monthly Management reports• Month-end Journal preparation and assisting with overall ledger control• Developed monthly, quarterly and annual profit and loss statements and balance sheets.• Process sales and purchase invoices on a weekly basis• Quarterly VAT returns with different schemes• Tracked financial progress by creating quarterly and yearly balance sheets.

    • US Credit Controller
      • Mar 2018 - May 2018
      • Slough, United Kingdom

      • Chasing debtors based in USA• Collection activities documented through Oracle NetSuite & Excel• Undertake reconciliation of payments that have been mis posted.• Maintain accurate records of all chasing activity• Reduce 120 and 90 days overdue debts from 100k to 15k.• Arranging payments plans• Escalating problematic account to US division

    • Senior Credit Controller
      • May 2017 - Jan 2018
      • Ashford, TW15 1TZ

      • Banking and posting payments in USD, Euro & GBP• Debtors based in Europe, Middle East, and Asia• Cash forecasting based on targets set by Global Credit Controller based in USA.• Weekly calls with US on collection activities• Undertake reconciliation of payments.• Maintain accurate records of all chasing activity• Reduce 90 days overdue debts from 1.4 million to 400k• Creating and setting credit limits• Arranging payments plans• Working with outsourced legal firm regarding problematic debtors

    • Credit Controller
      • Jan 2009 - May 2017
      • Feltham

Education

  • 2011 - 2011
    AAT
    Level 3 Diploma for Accounting Technical, Passed
  • 2010 - 2010
    AAT
    Level 2 Certificate for Accounting Technical, Passed
  • 2003 - 2004
    University of West London
    Bachelor's degree - Applied Computing, Computing
  • 2001 - 2003
    Reading Area Community College
    HND Computing, Passed

Suggested Services

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Industry Focus. “Accounting”

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