Md R.

Executed comprehensive remote bookkeeping for SMEs and non-profit organizations utilizing QuickBooks Online and Xero. Created monthly financial accounts through bank and credit card reconciliations, maintained the general ledger, and generated financial statements. Handled Accounts Payable and Accounts Receivable activities, which included invoicing, bill processing, and payment tracking. Provided assistance for month-end and year-end closing processes, incorporating adjusting journal entries and accrual reporting. Facilitated payroll processing and managed indirect tax record-keeping for accountant review. Collaborated with external accountants and advisors to ensure compliance and accurate reporting. Simultaneously managed multiple client accounts while adhering to strict deadlines and communicated directly with clients to address discrepancies and offer financial guidance. Operated independently in a fully remote setting across various time zones.

Created monthly client accounts involving bank and credit card reconciliations, general ledger maintenance, and financial statement preparation. Managed Accounts Payable and Accounts Receivable to ensure accurate and timely invoicing, bill processing, and payment tracking. Supported month-end and year-end close activities, focusing on adjusting journal entries and accruals. Processed payroll while fulfilling regulatory requirements. Handled multiple client accounts effectively, maintaining a high level of accuracy and meeting deadlines. Directly communicated with clients to resolve discrepancies and provide bookkeeping advice. Worked both independently and collaboratively in a remote environment, utilizing QuickBooks Online and cloud tools.

Prepared cash flow statements, profit and loss reports, and balance sheets. Maintained cloud-based accounting systems and reconciliations. Assisted management by producing customized financial reports and ensuring audit-ready bookkeeping. Provided support for tax preparation activities.

Oversaw budgeting and ensured donor compliance while producing financial reports. Supervised finance staff to guarantee audit readiness. Conducted invoicing, billing, journal entries, and transaction categorization.