Abdul Gaffar

Bookkeeper

OKC Home Realty Services - Property Management • Freelance

May 2021 - Present • 5 yrs 3 mos

- Managing accounts payable and receivable - Tracking income and expenses for properties and projects - Managing chart of accounts specific to real estate operations - Tracking and recording property-specific income and expenses. - Entering, categorizing, and reconciling transaction AppFolio & QuickBooks - Reconciling all bank and credit card accounts in QuickBooks and AppFolio. - Preparing and reviewing budgets for individual properties or the company portfolio. - Ensuring proper allocation of rental income, security deposits, and other property-related income.

Accounting Manager

Miles Lubricants LLC • Tiempo completo

Aug 2021 - Nov 2025 • 4 yrs 3 mos

- Maintain records of POs, invoices, bills, and journals. - Handle monthly sales tax filings, payments, and reconciliations. - Assist in statutory audits and support funding compliance reviews. - month closings, including entries and reporting. - Supervise and guide team members, ensuring timely completion of tasks. - Process invoices, payments, credit memos, and aging reports. - Perform monthly reconciliations of bank accounts, credit cards, and loans. - Prepare performance reports and analyze variances to improve outcomes. - Prepare performance reports and analyze variances to improve outcomes. - Perform monthly reconciliations to ensure accuracy and compliance. - Resolve discrepancies, identify errors, and implement corrective actions promptly. - Prepare and present combined financial statements for management decisions. - Generate daily cash flow reports and process payments via treasury systems.