
Awais K.
Chartered Accountants Automating Accounting and Bookkeeping with AI
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Senior Bookkeeper
Real Estate Specialists
Jan 2015 - Dec 2018 • 3 yrs 11 mos
Role Description: -Managed day-to-day bookkeeping for a New York-based real estate agency using QuickBooks Online Accountant. -Recorded commission income, client deposits, office expenses, and vendor payments while maintaining an organized Chart of Accounts. -Performed monthly bank and credit card reconciliations to ensure accurate financial records. -Managed Accounts Payable (A/P) and Accounts Receivable (A/R), including invoicing agents and tracking outstanding balances. -Categorized real estate transactions and maintained accurate financial records for multiple revenue streams. -Prepared monthly Profit & Loss, Balance Sheet, and Cash Flow reports for management review. -Assisted with month-end and year-end closing procedures by reviewing account balances and resolving discrepancies. -Maintained supporting documentation and collaborated with the CPA to ensure tax-ready financial records. -Utilized QuickBooks Online Accountant features to review client books, identify uncategorized transactions, and maintain accurate financial reporting. Tools & Software: QuickBooks Online Accountant • Microsoft Excel • Google Sheets • Bill Pay • Bank Feeds • Financial Reporting
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pree_cha
Terugkerende klant

Thailand
It's my third project with dig_business, and it’s perfect. The macro works as needed. Thanks for the quick and professional work! I’ve left a positive review and will reach out for future projects.

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pree_cha
Terugkerende klant

Thailand
Fantastic experience! The freelancer delivered a highly functional and user-friendly Excel macro that created a PivotTable exactly as requested. They were professional, and met the tight 1-day deadline without compromising quality. The macro worked perfectly, making my data analysis so much easier. Definitely will buy again from them.

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pree_cha
Terugkerende klant

Thailand
I had the pleasure of working with Excel Masters on a complex real estate data project, and the results were exceptional. They developed a custom Excel macro that efficiently consolidated client data from multiple raw spreadsheets into a clean, well-organized master sheet. The macro saved us significant...
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dikajoli
Terugkerende klant

Verenigd Koninkrijk
The excel automation project required lot of testing and review because it was not straight forward and dig business was available and communicated through out the process. Final deliver as expected. A happy customer.
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aminurrehman
Terugkerende klant

Pakistan
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