Bookkeeping Projects in IslamabadBookkeeping Projects in IslamabadProject Overview:
In this project, I managed the end-to-end financial bookkeeping and property-wise reporting for a multi-unit residential rental business based in the UK. The primary goal was to provide the client with clean, organized, and audit-ready monthly financial insights.
Key Responsibilities & Tasks Performed:
Class & Property Tracking: Segmented and tracked unique income streams and expenses across individual properties (e.g., 201 Main St, 202 Main St) to evaluate the profitability of each asset.
Direct Cost Allocation: Accurately recorded and categorized direct property costs, including property taxes, utilities, cleaning services, insurance, and maintenance fees.
Overhead Management: Tracked operational expenses such as advertising and office expenses to accurately determine gross profits and net earnings.
Financial Reporting: Utilized QuickBooks Online to generate customized Monthly Profit and Loss (P&L) statements, helping the client monitor cash flow and make data-driven investment decisions. Intuit QuickBooks Certified ProAdvisor
Officially certified by Intuit as a QuickBooks Online ProAdvisor. This certification validates my expertise in cloud accounting, modern bookkeeping workflows, and managing client accounts globally (US/UK markets) using industry best practices.
Core Competencies Verified by This Certification:
Company Setup & Clean-up: Setting up brand new company profiles, adjusting global settings, managing multicurrency, and executing complete data purges/clean-ups.
Banking & Automation: Linking bank feeds, creating smart bank rules, and performing precise bank reconciliations to ensure zero-discrepancy ledgers.
Sales & Expenses Lifecycle: Managing the end-to-end process of tracking customer invoices, receiving payments, entering supplier bills, and recording expenses.
Tax & Financial Reporting: Applying accurate tax codes (VAT/Sales Tax) and generating professional, audit-ready Profit & Loss statements and Balance Sheets.
Status: Active & Verified ProAdvisor
