w
workeffective

Accountant

@workeffective

Full cycle bookkeeping on Excel QuickBooks Xero Sage and ERP Oracle

Pakistan
Anglais
Certaines informations sont présentées en anglais.
À propos de moi
I'm a qualified accountant with a strong background in managing financial records, optimizing bookkeeping systems, and delivering accurate reports for businesses of all sizes. I specialize in: ✅ Full-cycle bookkeeping ✅ Financial statement preparation ✅ QuickBooks & Xero setup and support ✅ Bank & account reconciliation ✅ Budgeting, forecasting, and cash flow analysis ✅ Tax-ready reports and support I ensure your finances are well-organized, compliant, and ready for smart decision-making. I'm committed to precision, reliability, and building ... Plus d’infos

Compétences

w
workeffective
Accountant
hors ligne • 
Temps de réponse moyen de 1 heure

Voir mes services

Comptabilité
I will setup catch up and bookkeeping in xero sage zoho freshbooks and freeagent
De10 $US / projetPlus de détails
Comptabilité
I will do bookkeeping in excel from scratch make general ledger and financial statement
De5 $US / projetPlus de détails

Expérience professionnelle

Senior Accountant

Consulting • Temps plein

Jan 2025 - Present • 1 yr 7 mos

Managed end-to-end bookkeeping for UK-based clients using Sage One and QuickBooks Online, in accordance with IFRS principles Handled accounts receivable and payable, ensuring timely and accurate processing Prepared and reviewed VAT calculations in compliance with UK regulations Performed bank and general ledger reconciliations to maintain data accuracy Prepared monthly financial statements, including Profit & Loss, Cash Flow, and Balance Sheet, aligned with IFRS reporting standards

Accounts & Finance officer

Glass Repair Solutions • Temps plein

Apr 2023 - Jan 2025 • 1 yr 9 mos

Managed all incoming and outgoing banking transactions on behalf of the company Prepared and submitted financial reports reflecting the company’s current financial position Maintained budgetary controls and ensured adherence to approved authorization processes Reviewed bank statements and performed daily and monthly bank reconciliations Followed up on debtors and creditors to ensure timely collections and payments Recorded and maintained all types of accounting vouchers, including BPV, BRV, CPV, CRV, and JV Calculated glass costing upon arrival at the factory for accurate inventory valuation Handled cash management activities, including daily cash closing and reconciliation Assisted in the preparation of Profit & Loss statements and Balance Sheets Prepared payroll, including withholding tax (WHT) calculations and holiday deductions

Fuel

Accountant

Fuel • Temps plein

Nov 2021 - Feb 2023 • 1 yr 3 mos

Revenue reconciliation Expense tracking End-to-end bookkeeping for Canadian clients (KAR Group) in the Petro-Canada fuel retailing business Preparation and posting of accounting vouchers: BRV (Bank Receipt Voucher) BPV (Bank Payment Voucher) CPV (Cash Payment Voucher) RJV / EJV / JV (Journal Vouchers) PI / PR (Purchase Invoice / Purchase Return) SI / SR (Sales Invoice / Sales Return) Monitoring ATM cash inflows and outflows with daily closing balance reconciliation Updating and maintaining ledgers and trial balance Conducting cash over/short audits and investigating discrepancies Following up on missing or incomplete supporting documents Fuel dip reconciliation to verify fuel deliveries and stock accuracy