At Hauk Solutions (PVT) Ltd, I managed quarterly bookkeeping for 15–16 client accounts using Xero, Dext, and Microsoft Excel. I processed supplier bills, sales invoices, and bank transactions.
I performed bank and account reconciliations, investigated discrepancies, and corrected bookkeeping errors. I also reviewed aged accounts payable and followed up on missing documents and outstanding transactions.
At Exel BPO (PVT) Ltd, I performed monthly bookkeeping for UK-based client accounts using QuickBooks. My work included transaction categorization, bank reconciliations, and processing supplier bills through Apron.
I began at Exel BPO (PVT) Ltd as a Trainee Bookkeeper, supporting UK client accounts through training and shadowing. During that training, I categorized approximately 1,000–1,500 transactions using Microsoft Excel.
