Siraj Khan
Excel, Bookkeeping Specialist, Data Entry, Accounting Professional
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Experiência profissional
Assistant Manager Accounts & Finance
Pak Gulf Construction • Período integral
Oct 2023 - Present • 2 yrs 11 mos
Entered daily financial transactions into Odoo/QuickBooks/Excel. Categorized income, expenses, purchases, and payments under the appropriate accounts. Recorded sales, expenses, invoices, bills, and customer/vendor transactions. Reviewed transaction details to ensure accuracy and completeness. Performed bank and credit card transaction matching and reconciliation. Identified and corrected duplicate, missing, or incorrectly categorized transactions. Maintained organized and up-to-date bookkeeping records. Prepared accounts receivable and accounts payable summaries. Assisted in preparing Profit & Loss and other financial reports. Used Microsoft Excel to organize, verify, and analyze financial data. Followed proper bookkeeping procedures and maintained consistency in financial records. Ensured client financial information was handled with confidentiality and accuracy. Completed assigned bookkeeping tasks within the agreed deadline.