
Jawad K
Virtual Bookkeeper QuickBooks ProAdvisor CleanUp Specialist
Skills

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Werkervaring
Bookkeeper
Self Employed • Freelance
Jul 2024 - Present • 2 yrs 2 mos
Provide comprehensive remote bookkeeping, ledger management, and historical clean-up services for a diverse portfolio of small business owners, digital agencies, e-commerce brands, and real estate investors. Focus heavily on transforming disorganized financial records into accurate, audit-proof, and tax-ready books. Key Achievements & Responsibilities: • Historical Clean-Ups: Reconciled multi-month and multi-year backlogs of un-categorized transactions, successfully clearing out messy undeposited funds and balancing old ledgers. • E-Commerce Accounting: Managed complex sales channel reconciliations (Shopify, Amazon, Stripe) and tracked Cost of Goods Sold (COGS) to ensure accurate monthly profitability tracking. • Real Estate Bookkeeping: Organized property-by-property expense tracking and security deposits for real estate landlords, ensuring seamless year-end tax preparation. • Core Operations: Handled full-cycle Accounts Payable (AP) and Accounts Receivable (AR) management, bank and credit card reconciliations, and the daily processing of automated bank feeds. • Financial Reporting: Delivered accurate monthly Profit & Loss (P&L) statements and Balance Sheets to help business owners track real-time cash flow and margins. Software Used: QuickBooks Online, A2X, Microsoft Excel