
Sk Baker Ali
Intuit Certified Bookkeeper, QuickBooks and Xero ProAdviser
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Bookkeeper
Cloud Ledger Solutions • Temps plein
Mar 2025 - Dec 2025 • 9 mos
As a dedicated Bookkeeper at Cloud Ledger Solutions, I am responsible for managing accurate, timely, and organized financial records for small and medium-sized businesses. My role focuses on maintaining clean books, ensuring compliance, and delivering meaningful financial insights to support business decisions. 🔹 Key Responsibilities: Manage day-to-day bookkeeping using QuickBooks Online and Xero Perform monthly bank and credit card reconciliations Record and categorize transactions accurately Handle Accounts Payable (AP) and Accounts Receivable (AR) Process payroll and maintain payroll records Prepare monthly Profit & Loss, Balance Sheet, and Cash Flow reports Reconcile eCommerce platforms (Shopify, Amazon, Stripe, PayPal) Clean up and catch up historical bookkeeping Maintain organized financial documentation and audit-ready records Communicate with clients regarding discrepancies and financial updates 🔹 Key Skills: Strong knowledge of GAAP principles Advanced bank reconciliation and error detection Financial reporting & analysis eCommerce payout reconciliation Detail-oriented with high accuracy Proficient in Microsoft Excel & Google Sheets 🔹 Achievement-Focused Value: Reduced reconciliation errors by implementing structured review processes Delivered 100% on-time monthly financial reports Improved cash flow tracking for multiple clients