Hassan Rishi

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Senior Financial Accountant

Local Reach Pros

Jul 2021 - Current (4 years 7 months)

- Streamlining Accounting Processes with Seamless Freshbooks and XERO Integration via Zapier. - All sales are recorded properly. - Enter daily sales by revenue center. - Ensuring Vendor Accuracy through Monthly Statements and Transaction Reconciliation. - Reconcile the bank accounts, credit cards, and stripe payments. - Account Receivable and Account Payable Management. - Prepare manual journals and adjust entries for the year-end. - Prepare suspense accounts and email them to the client for details. - Publish monthly financial reports and liaison with the client.

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Accountant

Sound Decisions

Aug 2018 - May 2021 (2 years 10 months)

Online Core responsibilities include: • Reconcile bank accounts in Xero to bank statements and address discrepancies • Added 450+ bank rules to ensure automation of the bank feeds • Prepare the tax compliance financial reports for 2017 and 2018 and submit to the local accountant

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XERO Accountant

EarthPak

Dec 2017 - Feb 2018 (3 months)

EarthPak (https://earthpak.com/) is an e-Commerce business selling Waterproof Adventure Bags. The company required to audit their financial reports before the final submission to the IRS. Working in the capacity of Xero Accountant, following were my key responsibilities: . Review all invoices appeared from Shopify and Amazon and reconcile it with the payments . Ensure all appropriate documents were attached and reconciled properly . Maintains accounting ledgers by verifying and posting account transactions. . Review sample of transactions and ensure the transactions were categorized properly

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XERO Accountant

Hoosh Marketing - Marketo Gold Partner

Jan 2017 - Jan 2020 (3 years 1 month)

Hoosh Marketing is based in North Sydney, Australia. My major responsibilities with the company are as under; . Maintain a documented system of accounting policies and procedures . Preparation of monthly financial statements, cash flow projections . Review all invoices for appropriate documentation and approval prior to payment . Maintains accounting ledgers by verifying and posting account transactions . Review of bank reconciliation statements, ageing analysis reports, various cost-benefit . Ensure XERO is kept up to date and prepare journal ledgers . Preparation of monthly payroll . Preparation of Quarterly BAS statement . Yearly superannuation report

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Senior Staff Accountant

NEON Sneaker

Apr 2016 - Jul 2017 (1 year 4 months)

Neon Sneaker is an E-commerce Store which sells high-quality glowing sneakers. I have been hired by Justin as a Senior Staff Accountant. My key responsibility includes: . Setting up the XERO accounting software and setup chart of account based on the business model. . Ensure the integration between Shopify and XERO is working fine. . Reconcile bulk deposit and match it with the sales receipt

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Quickbooks Account Manager

APEX PROaupair

Apr 2016 - Current (9 years 10 months)

- Ensure all Host Family records are updated in Quickbooks Online. - Maintain the Host Family Checklist spreadsheet and identify missing payments. - Prepare Journals for Deferred Revenue. - Preparing German Payrolls and adding journals entries in QuickBooks Online. - Enter the flight home for au pair and make adjusting entries for them each month. - Enter monthly Area Director bills in Quickbooks and reconcile the clearing account. - Reconcile bank accounts in Quickbooks Online to bank statements and address discrepancies. - Reconcile the credit card transactions and German bank accounts in Quickbooks. - Prepare the HF invoicing in Quickbooks and ensure that recurring invoices are running smoothly. - Maintain ageing report and inform the se

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Accounting and Book Keeping on Xero

UNIQFIND

Dec 2015 - Apr 2016 (5 months)

Outsourced UNIQFIND is an ecommerce platform that sells iPhone and iPad covers. At UNIQFIND we're all about chic-minimalism. We believe less is more. Minimalism often is associated with the giving up of something, however this is in fact far from the truth. To embrace a minimalistic lifestyle you aren't buying into the hyper-consumerist lifestyle of society, rather you're simplifying in a modernist fashion. We encourage a sharing culture; we're savvy about using what we have (and maybe making it a little better). We say no to 'out with the old - in with the new', and yes to simple, chic modern solutions for current technology. Coffee shop inhabitants, bloggers, vloggers, students, interns, entrepreneurs and everyone else in between, spre

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XERO Account Manager

JBT Consulting

Sep 2015 - Apr 2016 (8 months)

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Senior Staff Accountant

Pixelclick LLC

Sep 2015 - Mar 2017 (1 year 7 months)

Paid Scribe Bookkeeping January 2013 - October 2016 (3 years 10 months) Business Bookkeeping & Consulting

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XERO Account Manager

Artbotic, LLC

Sep 2015 - Oct 2017 (2 years 2 months)

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Accountant

SoheeFit Systems, LLC

Aug 2014 - Dec 2017 (3 years 5 months)

My key responsibility with the company was: . Update XERO accounting software. . Ensure all transactions are reconciled properly. . Reconcile the bank accounts, credit card, Paypal accounts. . Sales from multiple channels, like consulting, e-book and merchandise are categorized properly. . Ensure payments made from the payment gateway are recorded in XERO (Stripe, Shopify). . Telly the sales report from Shopify to XERO. . Reconcile third-party billed outstanding receivables to our aging; research discrepancies. . Charges expenses to accounts and cost centres . Prepare the 1099-MISC Forms . Prepare End of Year Reports

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XERO Account Manager

Bread and Beyond

May 2014 - Oct 2015 (1 year 6 months)

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Accountant

PurelyVapor

Sep 2013 - Dec 2013 (4 months)

Integrating Retail Business with Vend and Xero

Accountant/Bookkeeper

Aven

Sep 2013 - Apr 2017 (3 years 8 months)

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Bookkeeper

Progressive Smile Dental Laboratory

Aug 2013 - Jul 2014 (1 year)

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Accounting Manager

Ciao Italy Pty Ltd

Aug 2013 - Jun 2015 (1 year 11 months)

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Account Manager

Devries Marketing Pty Ltd

Aug 2013 - Jul 2015 (2 years)

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NetSuite Accountant

Red Carpet Ready Beauty Product Pty Ltd

Aug 2013 - Jun 2016 (2 years 11 months)

My key responsibilities included: . Setting up the list of COA as per the business model . Enter all product information in NetSuite . Update the inventory listing and prepare stock reports . Update Vendor and prepare the accounts payable reports . Enter the sales transaction and update the custom report for the management . Import the banking transactions into the ERP software

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Bookkeeping

Paid Scribe

Aug 2013 - Jun 2016 (2 years 11 months)

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Cloud Bookkeeper / XERO Expert

EZ Industries

Aug 2013 - Oct 2017 (4 years 3 months)

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Account Manager

PFT Investment Group Pty Ltd

Aug 2013 - Current (12 years 6 months)

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Accountant

LEDGroupBuy

Aug 2013 - Current (12 years 6 months)

- Ensuring Seamless Sales Integration between BigCommerce and Xero Accounting Software. - Maintaining Up-to-Date Ledgers through Verification and Posting of Account Transactions. - Ensuring Financial Consistency through Monthly Bank Account Reconciliation. - Providing Timely Financial Insight through the Preparation of Monthly Financial Statements and Cash Flow. - Maintaining Accurate Stock Records through Stock-in-Hand Report Preparation and Year-End Ledger Posting. - Managing Loan Accounts with Attention to Detail. - Ensuring Compliance with HST Tax Regulations in Vancouver. - Preparing HST/PST Reports for Filing with the Canadian Revenue Agency.

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Accountant

Webdesign

Mar 2013 - Aug 2015 (2 years 6 months)

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Staff Accountant

BCR Partners

Jan 2013 - Dec 2014 (2 years)

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Accountant

HDBU Trade Group Pty Ltd

Jan 2013 - Dec 2014 (2 years)

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Bookkeeping

Pinch of Yum

Nov 2012 - Jun 2013 (8 months)

Pinch of Yum is a Food Blogging website. I have worked with Bjork Ostrum, assisting the company in updating Quickbooks Online, ensuring year-end reports are accurate and timely submitted to the IRS The key responsibility included:

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Accounting - Bookkeeping Assistant

Sugarmill Media

Oct 2012 - Apr 2013 (7 months)

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Founder

Virtual Bookkeeping Firm

Oct 2012 - Current (13 years 4 months)

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Bookkeeper

T2 Green Pty Ltd

Aug 2012 - Aug 2014 (2 years 1 month)

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Bookkeeping

Digital Marketing

May 2012 - Oct 2019 (7 years 6 months)

Worked with a Digital Marketing Agency. During the employment with the company, i was responsible for: . Recording day to day financial transactions and complete the posting process . Keeping up to date XERO accounting software . Ensure that the dashboard looks clean and clear . Verify that transactions are recorded in the correct ledger . Perform monthly account reconciliations of all the general ledgers . Assistance in preparation of management reports . Preparing bank reconciliations and daily cash reports . Assist in analyzing financial information and summarize financial status . Assist in month-end and year-end close process . Assist in preparing ledgers that are suitable for showing business trends. . Prepare monthly financial repor

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Bookkeeper

Shift Europe Limited

Dec 2011 - Oct 2017 (5 years 11 months)

. Perform reconciliation of actual deposits by amount credited by the sales department . . Keep the accounting software up to date . Assist with implementing and monitoring automated email collection tasks to streamline the aged receivable collection process. . Maintains accounting ledgers by verifying and posting account transactions. . Verifies vendor accounts by reconciling monthly statements and related transactions. . Assist with and serve as back up for receipt, processing and entered the accounts payable invoices. . Update the company excel files with the latest information exported from the Infusionsoft and prepare actual sales reports . Post them in the XERO accounting software and update records . Prepare VAT Return Report for the

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Bookkeeper

Shift Enterprises Pty Ltd

Dec 2011 - Oct 2017 (5 years 11 months)

Remote . Perform reconciliation of actual deposits by amount credited by the sales centers . Keep the accounting software up to date . Assist with implementing and monitoring automated email collection tasks to streamline the aged receivable collection process. . Maintains accounting ledgers by verifying and posting account transactions. . Verifies vendor accounts by reconciling monthly statements and related transactions. . Process and entering the accounts payable invoices. . Update the company excel files with the latest information exported from the Infusionsoft and prepare actual sales reports . Post them in the XERO accounting software and update records . Prepare VAT Return Report for the company . Prepare BAS Reports for their AU

Bookkeeper

Natalie Minh Management LLC

Dec 2011 - Current (14 years 2 months)

- Recording day to day financial transactions and complete the posting process. - Keeping up to date XERO accounting software. - Verify that transactions are recorded in the correct ledger. - Perform monthly account reconciliations of all the general ledgers. - Assistance in preparation of management reports. - Preparing bank reconciliations and daily cash reports. - Assist in analyzing financial information and summarize financial status. - Assist in month-end and year-end close process. - Assist in preparing Partnership accounts for calculation of Natalie's share of profits. - Prepare monthly financial reports for the senior management. - Prepare Year End Reports. - Prepare 1099-MISC Forms.

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Staffing Manager

Lead Generation Dotcom

Feb 2011 - Dec 2014 (3 years 11 months)

Hassan Rishi

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