Taslima

Bookkeeper

Firstserve Global Limited • Temps plein

Nov 2020 - Dec 2024 • 4 yrs 1 mo

Managed bookkeeping and accounting activities for multiple clients, maintaining accurate and up to date financial records. • Managed day-to-day bookkeeping, including transaction recording, categorization, and account reconciliation • Performed bank and credit card reconciliations and investigated discrepancies • Managed accounts payable and accounts receivable activities • Assisted with payroll processing and payroll-related bookkeeping • Prepared and reviewed financial reports, including Profit & Loss and Balance Sheet • Worked with QuickBooks Online and other cloud-based accounting platforms • Maintained organized accounting records and supported month end bookkeeping activities • Worked with clients across different industries, including real estate, construction, retail, e-commerce, and hospitality • Reviewed financial data for accuracy and resolved bookkeeping errors and inconsistencies