
Rashid Nawaz
Accounting Bookkeeping Expert
Habilidades

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Portfólio
Experiência profissional
Founder & Lead Bookkeeper
Fiverr • Freelance
Jan 2021 - Present • 5 yrs 4 mos
After gaining professional experience, I started Prime Ledger Solutions to provide full-service QuickBooks bookkeeping and cleanup services to clients across the USA and internationally. I manage complete bookkeeping cycles, including accounts receivable and payable, loan tracking, payroll reconciliations, and fixed asset management. I categorize transactions, create automation rules, and manage undeposited funds to ensure efficient and accurate bookkeeping processes. I perform monthly reconciliations for bank, credit card, payroll, and loan accounts, ensuring all discrepancies are resolved. I close books on schedule and generate detailed financial reports, including Profit & Loss, Balance Sheet, Cash Flow statements, and A/R and A/P reports. I conduct financial review meetings with clients, helping them understand their financial performance. I specialize in QuickBooks cleanup, fixing messy books, correcting errors, and delivering accurate, tax-ready financials while helping clients improve their systems.
Senior Accountant
Finance Expert • Período integral
Jan 2018 - Dec 2020 • 2 yrs 11 mos
I started my career at Anderson & Co. Accounting, where I handled bookkeeping for multiple small and mid-sized clients using QuickBooks. I managed accounts receivable and payable, recorded loan transactions, and maintained fixed asset registers with proper depreciation tracking. I categorized high volumes of transactions, implemented structured workflows, and ensured proper handling of undeposited funds. I regularly performed bank and credit card reconciliations to ensure all balances matched accurately. I also assisted in payroll reconciliations and maintained clean financial records across all accounts. I supported month-end closing and prepared financial reports including Profit & Loss, Balance Sheet, Cash Flow statements, and A/R and A/P reports. This role helped me build strong expertise in reconciliation, reporting accuracy, and maintaining audit-ready books.