Caroline Nduku Musyoka
Certified Bookkeeper | Clean Books| Excel& AI| Sharp Reports
QuickBooks Online Bookkeeping — Nonprofit Case Study (Heritage Humane Society)
Set up a complete QuickBooks Online file for a nonprofit organization from scratch. Work included building a full chart of accounts with 47 accounts, importing vendors and donors via CSV, recording 12 months of transactions, applying FASB ASC 958 nonprofit accounting standards with 6 program classes, reconciling bank feeds, posting year-end adjusting entries, and producing all four nonprofit financial statements reconciled to within 1.6% of IRS Form 990 figures
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AI-Assisted Invoice Processing & Data Cleaning
Description: Demonstrated end-to-end invoice processing workflow — taking 12 raw invoices with formatting errors, duplicates, missing categories, and currency mismatches, and producing a clean, audit-ready dataset. Identified and removed 2 duplicate invoices, standardized all date and category formats, flagged USD currency for conversion, and delivered a reconciled summary of KES 909,200. Reflects AI-assisted data cleaning workflow.
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AI-Assisted Invoice Processing & Data Cleaning
Description: Demonstrated end-to-end invoice processing workflow — taking 12 raw invoices with formatting errors, duplicates, missing categories, and currency mismatches, and producing a clean, audit-ready dataset. Identified and removed 2 duplicate invoices, standardized all date and category formats, flagged USD currency for conversion, and delivered a reconciled summary of KES 909,200. Reflects AI-assisted data cleaning workflow.
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Monthly Bookkeeping Report — P&L & Balance Sheet
Description: Prepared a full monthly bookkeeping report for a consulting firm covering Q1 2026. Includes a 3-month Profit & Loss Statement with revenue breakdown, operating expenses, net profit calculation, and profit margin analysis, plus a complete Balance Sheet showing assets, liabilities, and owner's equity. Built using QuickBooks Online and Microsoft Excel.
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