
Ayesha.Tariq
I will do bookkeeping and excel accounting reports
Habilidades

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Experiencia laboral
Book keeper
Fintech • Tiempo parcial
Jun 2025 - Present • 1 yr 2 mos
Provided bookkeeping and accounting support for multiple client companies through Fintech, handling day-to-day financial operations with a strong focus on accuracy and confidentiality. Key responsibilities included: • Managed full-cycle bookkeeping for several client accounts simultaneously, recording daily transactions and maintaining organized financial records. • Processed and tracked invoices, ensuring timely and accurate entry of accounts payable and receivable. • Prepared detailed Excel-based financial reports, including expense summaries and transaction logs, to support client decision-making. • Performed regular bank reconciliations, identifying and resolving discrepancies between internal records and bank statements. • Maintained accurate and up-to-date financial documentation for each client, ensuring records were audit-ready and easy to reference. • Communicated with clients to clarify transaction details and resolve financial discrepancies promptly. • Ensured strict confidentiality of sensitive financial data across all client accounts. • Consistently met deadlines for monthly reporting and reconciliation tasks, supporting smooth financial operations for each client. • Cross-checked financial data across multiple systems to ensure consistency and eliminate errors before finalizing reports. • Supported month-end closing processes by organizing and verifying financial documentation ahead of deadlines. • Flagged unusual transactions or irregularities to prevent errors from carrying into final financial statements. • Adapted quickly to each client's specific bookkeeping systems and reporting preferences, ensuring smooth handoffs and minimal errors. • Built strong organizational habits for managing multiple client accounts without mixing up records Through this role, I developed strong skills in financial record management, Excel reporting, and multi-client bookkeeping — while building a disciplined, detail-focused approach to accounting work.