
Kashif A
Quickbooks Online Bookkeeper
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Comprehensive QuickBooks Online Bookkeeping & Financial Data Cleanup
Upwork • Freelance
Mar 2023 - Present • 3 yrs 2 mos
In this project, I managed the end-to-end bookkeeping for a global business that had significant backlogs and unorganized records. I performed a deep cleanup of the financial data and established a streamlined accounting workflow to ensure the books remained tax-ready and audit-proof. Key Responsibilities & Deliverables: ✅️ Custom Chart of Accounts: Tailored the QuickBooks structure to match the specific industry and reporting needs of the client. ✅️ Cleanup & Catch-up: Resolved over 12 months of uncategorized transactions and corrected historical entry errors. ✅️ Precise Bank Reconciliation: Reconciled multiple bank and credit card accounts to 100% accuracy, ensuring no missing expenses. ✅️ Financial Statements: Generated professional Profit & Loss statements and Balance Sheets to provide the client with clear business insights Tools Used: QuickBooks Online. Microsoft Excel (Advanced formulas and data sorting)