Pankaj Shakya
U.S. Bookkeeper | QuickBooks & CPA Firm Support
The below image showcases the balance sheet of a client I recently worked on, delivering the project on time. I successfully cleared the Accounts Payable (AP) and Accounts Receivable (AR), reconciled all accounts, including bank, credit card, and loan accounts, and matched the intercompany transactions.
This meticulous approach ensured accuracy and transparency in the financial reporting, reflecting a solid understanding of the client's financial position. The timely delivery not only met the client's expectations but also reinforced our commitment to excellence in financial management.
By maintaining clear communication throughout the process, I was able to address any concerns promptly, fostering a collaborative environment that ultimately led to a successful outcome.
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The image added below is a snapshot from a Business Management report that I prepare for my clients to enhance financial visibility. This report is designed to provide clear insights into financial performance, helping clients make informed decisions.
By presenting key metrics and trends, I aim to empower businesses with the information they need to strategize effectively and optimize their operations.
Feel free to reach out if you have any questions or need further details about the report!
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I have successfully completed the bookkeeping for my client from January through July 2026. During this period, I meticulously recorded all financial transactions, ensuring accuracy and compliance with accounting standards.
Additionally, I have prepared comprehensive financial statements that reflect the client's financial position and performance. These statements include the balance sheet, income statement, and cash flow statement, providing valuable insights for decision-making.
This recent work not only demonstrates my commitment to delivering high-quality financial services but also highlights my ability to manage and analyze financial data effectively. I look forward to continuing to support my client in achieving their financial goals.
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Client Accounting Project — Lease Payment Schedule
I prepared a detailed monthly repayment schedule for a business vehicle lease based on the underlying signed lease agreement.
The schedule organises the lease inputs, payment dates, recurring payments, cumulative scheduled payments, lease liability, and related accounting treatment into a clear, review-ready format.
This type of work helps business owners and accounting teams maintain accurate records and properly track financing and lease obligations.
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