At E-Data Services, I handle full-cycle bookkeeping and month-end close for US-based clients across investment funds, retail, healthcare, and manufacturing. For an investment fund client, I record investment gains, losses, and accruals in QuickBooks Online and support net asset value reporting.
I also led a retrospective restatement of a client's financial statements, correcting prior-year misclassified entries and rebuilding the general ledger and trial balance. I meet with client personnel across time zones to resolve discrepancies and explain practical fixes.
At Zulfiqar Ahmad & Co., I led external audit engagements and teams of four to six auditors through risk assessment and substantive testing. My work included audits for multinational and listed clients, retail outlets, provident and gratuity funds, and non-profit organizations.
