Alyan Fida

Financial Accountant and Bookkeeper

AccuBooks LTD • Freelance

Aug 2025 - Present • 11 mos

As a Financial Accountant & Bookkeeper at AccuBooks LTD, I deliver data-driven, cloud-based accounting solutions that help businesses scale profitably. I specialize in modern bookkeeping automation, real-time financial reporting, and compliance-ready financial management, supporting startups, e-commerce brands, and service businesses. Key Responsibilities & Achievements 1.Managed full-cycle bookkeeping and financial accounting using cloud accounting platforms including QuickBooks Online, Xero, and Wave. 2.Implemented automated bank feeds, reconciliation workflows, and error-reduction processes to ensure clean, audit-ready books. 3.Delivered real-time financial insights through dashboard-driven reporting (P&L, Balance Sheet, Cash Flow). 4.Optimized Accounts Payable & Accounts Receivable with structured payment tracking and cash-flow forecasting. 5.Applied Excel automation, advanced formulas, and Google Sheets integrations to improve reporting efficiency and accuracy. 6.Supported multi-currency and high-volume transaction environments, including e-commerce and real estate portfolios. 7.Ensured GAAP-aligned financial records, period closing, and compliance-ready documentation. 8.Collaborated with clients using clear financial communication, transforming complex numbers into actionable business insights. Skill Set Accounting & Finance Financial Accounting & Bookkeeping Month-End & Year-End Close Cash Flow Management & Forecasting Balance Sheet & Trial Balance Preparation Financial Analysis & Performance Tracking Cloud & Automation QuickBooks Online Xero Accounting Wave Accounting Cloud Accounting Systems Workflow Automation & Process Optimization Data & Reporting Microsoft Excel (Advanced) Excel Automation & Advanced Formulas Google Sheets Integration Financial Dashboards & Reporting High-Volume Data Entry & Data Accuracy Business & Communication Client Advisory & Financial Communication Verbal & Written Communication

QuickBooks Accounting

MSN Enterprise • Freelance

Jul 2024 - Aug 2025 • 1 yr 1 mo

1.Managed complete real estate bookkeeping and accounting using QuickBooks. 2.Performed regular bank reconciliations to ensure accurate and up-to-date financial records. 3.Maintained financial data using Excel and Google Sheets for reporting and analysis. 4.Prepared monthly financial reports, including profit & loss and cash flow statements. 5.Managed Accounts Payable and Accounts Receivable, ensuring timely payments and collections. 6.Supported real estate financial management, including income, expenses, and property-level tracking. 7. Communicated with clients to resolve discrepancies and improve accounting processes. 1.Accounting & Bookkeeping Skills Real Estate Accounting Bookkeeping Financial Accounting Account Management Accounts Payable Accounts Receivable Bank Reconciliation Bank Statement Review Trial Balance Balance Sheet Preparation 2.Accounting Software QuickBooks Online Xero Wave Accounting 3.Excel & Data Skills Microsoft Excel Excel Spreadsheets Excel Formulas Excel Reporting Excel Automation Data Entry High-Volume Data Entry Big Data Entry & Data Accuracy 4.Communication Skills Verbal Communication Written Communication Marketing Communication

E-commerce Accountant and Bookkeeper

Ecom Era • Freelance

Jan 2023 - Dec 2024 • 1 yr 11 mos

1. Managed end-to-end bookkeeping for e-commerce businesses using QuickBooks and Xero. 2. Performed accurate bank and payment gateway reconciliations to ensure clean financial records. 3.Maintained and organized financial data using Excel and Google Sheets. 4.Handled e-commerce bookkeeping and financial management, including sales, fees, refunds, and payouts. 5.Prepared monthly and year-end financial reports for business decision-making. 6.Managed Accounts Payable and Accounts Receivable, ensuring timely payments and collections. 7.Communicated effectively with clients to resolve discrepancies and improve financial processes. Skills List Real Estate Accounting & Bookkeeping QuickBooks Online Bank Reconciliation Financial Reporting & Analysis Accounts Payable (AP) Management Accounts Receivable (AR) Management Microsoft Excel Google Sheets Property-Level Financial Tracking Data Accuracy & Record Management Client Communication