
Nimra Z
Bookkeeper, Excel Expert, QuickBooks, Xero, Power BI, Financial Statements,
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Work experience
Multi-Currency Reconciliation
Fiverr • Freelance
Jan 2026 - Jan 2026 • 0 mos
Multi-Currency Reconciliation Specialist | Freelance Project Reconciled 530+ transaction line items across 5 currencies, ensuring accurate matching of payment settlements with corresponding sales transactions. Matched Airwallex batch settlements with Shopify orders, accounting for differences in transaction currencies and settlement amounts. Investigated and resolved missing transactions, exchange-rate differences, and settlement discrepancies to improve reconciliation accuracy. Analyzed settlement timing, including 90% funds settled within 10 days and 10% held for 75 days, to ensure outstanding amounts were properly tracked. Maintained organized reconciliation records and performed detailed transaction-level checks to support accurate financial reporting.