
Yaqin Jewel
Bookkeeper QBO and Xero Expert
Competenze

Consulta i miei servizi


Esperienza lavorativa
Officer – Fund Operations & Control
Vanguard Asset Management Limited • Full time
Jan 2025 - Dec 2025 • 11 mos
Key Responsibilities: Assisted in preparation of financial statements for company and mutual funds Managed daily Net Asset Value (NAV) calculations Posted bills and maintained accurate financial records Supported month-end closing and reporting activities Assisted in submission of withholding tax (9.1, TDS, VDS) Maintained compliance with regulatory and trustee requirements Handled daily fund operational activities
Associate – Accounts
Qormotho Limited • Full time
Aug 2024 - Jan 2025 • 5 mos
Key Responsibilities: Managed full-cycle bookkeeping for UK & Australian clients Recorded vendor bills and client invoices Performed bank and account reconciliations Executed month-end closing procedures Prepared monthly financial reports (P&L, Balance Sheet) Maintained accounts payable and receivable records
Associate – Finance & Accounts
Quantanite Bangladesh Ltd. • Full time
Mar 2023 - Aug 2024 • 1 yr 5 mos
Key Responsibilities: Performed bookkeeping and bank reconciliation Assisted in payroll processing Supported month-end closing activities Managed asset and advance registers Maintain budgeting Monthly Balance sheet reconciliation Monthly Flux Analysis Prepared management reports Handled TDS & VDS schedules Maintained finance documentation and records