Saheba Khan
Full-cycle AP/AR management for streamlined operations
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I specialize in managing end-to-end financial operations, including cross-border cash flow, multi-currency ledgers (USD/AED), and precise bookkeeping. I bridge the gap between international client requirements and seamless financial execution, ensuring transparency, accuracy, and operational efficiency across all projects.
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I managed and reconciled complex financial ledgers and trial balances for professional business operations. This project involved tracking various operational expenses, including office maintenance, utility payments, salary distributions, and equipment costs.
Key responsibilities included:
Data Organization: Structured monthly expense tracking to ensure accurate financial reporting
Reconciliation: Maintained precise debit and credit entries across multiple accounts (e.g., petty cash, EOBI, and utility expenses) to ensure a balanced ledger.
Operational Oversight: Categorized disparate costs—from donation expenses to office equipment maintenance—to provide a clear overview of the company's financial health.
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