Aisha Hassan
Virtual Bookkeeper
Ready for work
Aisha is ready for their next project!
I set up and managed this clear financial dashboard to give the client a complete view of their business health. The dashboard organizes everything in one place, showing live bank balances, tracked expenses, and upcoming bills. It also features clear visual charts for cash flow and unpaid invoices.
By keeping this system updated, I help business owners easily see their daily cash position, track outstanding payments, and make smart financial decisions without digging through confusing paperwork.
0
19
At first, the client’s statement of account showed an incorrect balance of 4,563.18 SAR. After checking the ledger history very carefully, I found several accounting mistakes from the past. Specifically, there were duplicate invoices, cancellations that were never finished, and customer payments that were completely missing from the system.
To fix this, I corrected all of the duplicate entries, finalized the pending cancellations, and recorded the missing payments. I also matched all the transactions properly with the actual cash flow. This completely cleaned up the ledger and brought the account to its true, correct balance of 1,605.68 SAR.
0
27
While training with the finance team during Hajj season, I was asked to clean up a sales report that mixed company inventory with supplier-shared products, requiring accurate profit-sharing calculations. The original report relied entirely on manual calculations, so I rebuilt it using Excel functions to calculate Total Sales, Total Cost, and Net Profit.
This single change uncovered a 7,949 SAR discrepancy between the original and rebuilt figures. Tracing the gap, I found a combination of issues: manual calculation errors, missing selling prices on several items, cost and selling prices entered in swapped columns, and a missing zero in one of the recorded values. Correcting these gave the company an accurate Net Profit figure and ensured suppliers were paid the correct share of the proceeds.
Net Profit is blurred for confidentiality reasons. You can check the before and after report.
0
44
Fashion Flats Sketch for Techpack :: Behance
0
3