Shah Wali Ullah

Financial Reviewer

Beauty & Cosmetics • Tiempo completo

May 2025 - Present • 1 yr

Working on a financial review for a Nepal-based company (Subsidiary of a UAE Group) operating in the Beauty & Cosmetics sector, with monthly sales around NPR 10 million. 🔍 My Role: Internal Auditor / Finance Reviewer ✅ Bank Reconciliation ✅ Weekly Financial Reviews & Management Reports ✅ Accounts Receivable / Payable Reconciliation (AR/AP) ✅ UAE vs Nepal Exchange Rate Difference Analysis ✅ Monthly Financial Closing, Reporting & Review Meetings ✅ Internal Controls Consistency Check ✅ Periodic Physical Stock Count & Inventory Verification Objective: To ensure accurate financial reporting, strong internal controls, proper reconciliation, and transparent monthly closing, helping management take better financial decisions. Grateful for the opportunity to support cross-border operations and strengthen financial processes.

Senior Bookkeeper

Hustle Training 360 • Freelance

Apr 2025 - Sep 2025 • 5 mos

Hustle Training 360 | Bookkeeping & Financial Management Providing end-to-end Monthly Bookkeeping & Financial Oversight for a U.S.-based Health & Fitness company generating $100,000+ monthly revenue. Scope of Work: • Full-cycle Bookkeeping in QuickBooks Online (QBO) • Transactions categorization & accuracy review • Bank & Credit Card Reconciliations (5 Bank Accounts + 1 Credit Account) • Payroll, Operating Expenses & Income tracking • Financial Reports Review (P&L, Balance Sheet, Cash Flow) • Monthly financial health analysis & internal review Ensuring accurate records, clean books, and reliable financial reporting to support informed business decisions.