Asma Munni

Bookkeeper

Golden touch • ZZP

Dec 2020 - Present • 5 yrs 9 mos

- Managed day-to-day bookkeeping and maintained accurate financial records - Categorized and reviewed transactions according to the appropriate accounts - Recorded and managed bills and invoices in QuickBooks Online - Processed and recorded payroll transactions - Performed bank and credit card reconciliations - Prepared monthly financial statements, including Profit & Loss and Balance Sheet - Reviewed accounts to ensure accuracy, completeness, and consistency

Ecommerce Business Bookkeeping in Quickbooks Online

Loon'r • Freelance

Aug 2026 - Sep 2026 • 1 mo

E-commerce Bookkeeping for Shopify & TikTok Shop Business I completed a bookkeeping project for an e-commerce business using QuickBooks Online, A2X, Shopify, and TikTok Shop. The project involved organizing and maintaining accurate financial records by: - Recording and categorizing e-commerce transactions - Reconciling Shopify and TikTok Shop sales - Managing A2X transactions and ensuring accurate synchronization with QuickBooks Online, and doing some manual work in A2X to ensure accuracy - Reconciling bank and credit card accounts - Reviewing sales, fees, refunds, and other e-commerce-related transactions - Ensuring accurate income and expense categorization - Cleaning up discrepancies and maintaining organized books - Preparing accurate financial records for reporting and tax purposes The goal was to keep the client's QuickBooks Online books accurate, up-to-date, and ready for financial reporting, while properly accounting for transactions across multiple e-commerce platforms.

Yearly Bookkeeping for Property Management Company

Evergreen Pacific Partners • Freelance

Jul 2026 - Aug 2026 • 1 mo

Bookkeeping Services – Property Management Business Completed full-year bookkeeping for a property management business covering January 2025 through December 2025. ✓ Categorized and recorded all business transactions ✓ Recorded and organized bills and invoices ✓ Reconciled bank and credit card accounts ✓ Recorded rental income and property-related expenses ✓ Categorized and reviewed property management expenses ✓ Recorded loan and liability transactions ✓ Reviewed accounts and corrected discrepancies ✓ Maintained accurate and up-to-date bookkeeping records ✓ Prepared financial statements and tax-ready reports ✓ Ensured the books were complete and ready for year-end reporting and tax preparation