Shakil

ceo

House of Bookkeepers • Tiempo completo

Dec 2021 - Present • 4 yrs 7 mos

Founder & Lead Bookkeeper – House of Bookkeepers ! At House of Bookkeepers, I oversee and provide end-to-end QuickBooks bookkeeping and cleanup services for clients across the USA and internationally. I conduct regular financial review meetings with clients to walk them through their Profit & Loss (P&L) statements, Balance Sheets, Statements of Cash Flows, and detailed Accounts Receivable (A/R) and Accounts Payable (A/P) reports. My responsibilities include managing accounts receivable and accounts payable, recording and monitoring loans, tracking depreciation of fixed assets, and handling payroll reconciliations. I categorize transactions, build automation rules for efficiency, and manage undeposited funds to ensure accuracy. I also reconcile bank, credit card, payroll, and loan accounts monthly, close the books on schedule, and generate clear financial reports that help clients make informed decisions. In addition to bookkeeping, I specialize in QuickBooks cleanup—fixing messy or outdated books, resolving reconciliation errors, and preparing accounts for tax filings. I ensure every client’s books are accurate, compliant, and audit-ready, while providing ongoing advisory support to help them improve financial workflows and grow with confidence.

Accountant

Intuit • Tiempo parcial

Aug 2019 - Present • 6 yrs 11 mos

I provide comprehensive QuickBooks bookkeeping and cleanup services for businesses, ensuring accurate and timely financial management. My responsibilities include managing accounts receivable and accounts payable, recording loan transactions, and maintaining depreciation schedules for fixed assets. I categorize transactions, create automation rules for efficiency, and manage undeposited funds to streamline bookkeeping. Each month, I perform reconciliations for payroll, bank, credit card, and loan accounts, ensuring every balance matches the financial records. I also handle monthly book closings to keep accounts tax-ready. In addition, I generate and review key financial reports including the Profit & Loss (P&L) statement, Balance Sheet, Statement of Cash Flows, and detailed reports on Accounts Receivable (A/R) and Accounts Payable (A/P). To keep clients engaged and informed, I conduct monthly financial review meetings, walking them through their statements, highlighting business performance, and providing insights for better decision-making.