e
eshhall

Eshaal B

@eshhall

Bookkeeper

Pakistan
English
About me
I am an experienced Bookkeeper and Accountant specializing in bookkeeping, bank reconciliation, accounts payable, accounts receivable, and financial reporting. I work with QuickBooks Online, Xero, Odoo, and Microsoft Excel to keep financial records accurate, organized, and up to date. I can help small businesses with transaction categorization, bank and credit card reconciliation, monthly bookkeeping, accounts management, and financial statements. I focus on accuracy, confidentiality, and timely delivery.... Read more

Skills

e
eshhall
Eshaal B
Offline • 
Average response time: 1 hour

See my services

Bookkeeping
I will do professional bookkeeping and bank reconciliation
From$15 / projectMore details
Payroll Management
I will do UK payroll, paye, hmrc rti submissions and payslips
From$15 / projectMore details

Work experience

K_Services

AUDIT ASSOCIATE

K Services • Full-time

Jun 2024 - Jul 2026 • 2 yrs 1 mo

Assisted in financial audits, bookkeeping, and accounting-related assignments. • Reviewed financial records, invoices, ledgers, and supporting documents for accuracy. • Performed account reconciliations, transaction verification, and audit testing. • Identified discrepancies and assisted in resolving accounting and audit issues. • Prepared audit working papers and maintained proper documentation. • Assisted in ensuring compliance with applicable accounting standards and procedures. Prepared and finalized monthly, quarterly, and annual financial statements (Balance Sheet, Income Statement, Cash Flow) using Odoo ERP Accounting Module. • Managed end-to-end General Ledger (GL) operations in Odoo ERP, including journal entries, adjustments, and month-end closing activities. • Controlled Accounts Payable & Accounts Receivable processes through Odoo ERP, including vendor bills, customer invoicing, payment posting, and aging analysis. • Conducted bank reconciliations and maintained accurate cash-flow reporting through Odoo ERP. • Generated and analyzed financial reports and dashboards in Odoo ERP to identify trends, risks, and performance gaps. • Assisted management in budgeting and forecasting by preparing financial models and tracking budget vs actual performance using Odoo ERP reports. • Ensured compliance with accounting standards, company policies, and regulatory requirements by maintaining accurate documentation and audit trails in Odoo. • Coordinated internal and external audits by extracting ledgers, vouchers, and supporting schedules directly from Odoo ERP. • Supervised and mentored junior accountants, reviewed their postings in Odoo, and ensured accuracy and adherence to internal controls. • Improved reporting efficiency by developing structured Excel/Odoo-based summaries for management decision making leadership & involment.