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💼 𝗣𝗿𝗼𝗽𝗲𝗿𝘁𝘆 𝗠𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 | 𝗥𝗲𝗮𝗹 𝗘𝘀𝘁𝗮𝘁𝗲 | 𝗖𝗼𝗻𝘀𝘁𝗿𝘂𝗰𝘁𝗶𝗼𝗻 | 𝗘-𝗰𝗼𝗺𝗺𝗲𝗿𝗰𝗲 | 𝗛𝗲𝗮𝗹𝘁𝗵𝗰𝗮𝗿𝗲 | 𝗥𝗲𝘁𝗮𝗶𝗹 | 𝗧𝗲𝗰𝗵𝗻𝗼𝗹𝗼𝗴𝘆 Hello, I'm Alexis, a Bookkeeper and Property Management Accountant with 5+ years of experience helping businesses maintain accurate financial records, streamline accounting workflows, and produce reliable financial reports for decision-making. I have successfully supported property management companies, real estate investors, construction businesses, e-commerce brands, healthcare providers, retail operations, and service-based companies by delivering organized, audit-ready books and actionable financial reporting. My expertise extends beyond traditional bookkeeping. I specialize in cleanup projects, catch-up bookkeeping, reconciliations, financial reporting, property accounting, and multi-entity accounting environments. 𝗖𝗼𝗿𝗲 𝗦𝗲𝗿𝘃𝗶𝗰𝗲𝘀 ✔ Full-Charge Bookkeeping ✔ Cleanup & Catch-Up Bookkeeping ✔ Bank & Credit Card Reconciliations ✔ Accounts Payable & Accounts Receivable ✔ Financial Reporting & Month-End Close ✔ Budget vs Actual Analysis ✔ Multi-Entity & Multi-Location Accounting ✔ QuickBooks Online & Xero Management ✔ Financial Process Improvement **Property Management & Real Estate Accounting ** I bring specialized experience supporting property managers, real estate investors, commercial portfolios, and short-term rental operators. 𝗦𝗲𝗿𝘃𝗶𝗰𝗲𝘀 𝗶𝗻𝗰𝗹𝘂𝗱𝗲: • Trust Account Reconciliations • Security Deposit Accounting • Owner Statements & Owner Distributions • Tenant Ledger Management • Rent Collection Tracking • Property-Level Financial Reporting • Expense Allocation by Property • HOA & Community Association Accounting • STR / Airbnb / Vrbo Bookkeeping • Multi-Property & Multi-Entity Accounting 𝗣𝗿𝗼𝗽𝗲𝗿𝘁𝘆 𝗠𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 𝗦𝗼𝗳𝘁𝘄𝗮𝗿𝗲: • Buildium • AppFolio • Yardi • DoorLoop • Propertyware • QuickBooks Online 𝗖𝗼𝗻𝘀𝘁𝗿𝘂𝗰𝘁𝗶𝗼𝗻 & 𝗖𝗼𝗻𝘁𝗿𝗮𝗰𝘁𝗼𝗿 𝗔𝗰𝗰𝗼𝘂𝗻𝘁𝗶𝗻𝗴 𝗘𝘅𝗽𝗲𝗿𝗶𝗲𝗻𝗰𝗲 𝘀𝘂𝗽𝗽𝗼𝗿𝘁𝗶𝗻𝗴 𝗰𝗼𝗻𝘁𝗿𝗮𝗰𝘁𝗼𝗿𝘀, 𝘀𝘂𝗯𝗰𝗼𝗻𝘁𝗿𝗮𝗰𝘁𝗼𝗿𝘀, 𝗮𝗻𝗱 𝗽𝗿𝗼𝗷𝗲𝗰𝘁-𝗯𝗮𝘀𝗲𝗱 𝗯𝘂𝘀𝗶𝗻𝗲𝘀𝘀𝗲𝘀 𝘄𝗶𝘁𝗵: • Job Costing • Progress Billing Support • Accounts Payable & Vendor Management • Project Expense Tracking • Budget Monitoring • Financial Reporting • Construction Bookkeeping Cleanup 𝗘-𝗰𝗼𝗺𝗺𝗲𝗿𝗰𝗲 𝗔𝗰𝗰𝗼𝘂𝗻𝘁𝗶𝗻𝗴 𝗦𝘂𝗽𝗽𝗼𝗿𝘁𝗶𝗻𝗴 𝗔𝗺𝗮𝘇𝗼𝗻, 𝗦𝗵𝗼𝗽𝗶𝗳𝘆, 𝗪𝗮𝗹𝗺𝗮𝗿𝘁, 𝗘𝘁𝘀𝘆, 𝗮𝗻𝗱 𝗺𝘂𝗹𝘁𝗶-𝗰𝗵𝗮𝗻𝗻𝗲𝗹 𝘀𝗲𝗹𝗹𝗲𝗿𝘀 𝘁𝗵𝗿𝗼𝘂𝗴𝗵: • Marketplace Reconciliation • Shopify & Amazon Settlement Reconciliation • A2X & Integration Support • Inventory & COGS Tracking • Sales Tax Reporting Support • Financial Reporting 𝗛𝗲𝗮𝗹𝘁𝗵𝗰𝗮𝗿𝗲 & 𝗣𝗿𝗼𝗳𝗲𝘀𝘀𝗶𝗼𝗻𝗮𝗹 𝗦𝗲𝗿𝘃𝗶𝗰𝗲𝘀 𝗣𝗿𝗼𝘃𝗶𝗱𝗶𝗻𝗴 𝗯𝗼𝗼𝗸𝗸𝗲𝗲𝗽𝗶𝗻𝗴 𝗮𝗻𝗱 𝗮𝗰𝗰𝗼𝘂𝗻𝘁𝗶𝗻𝗴 𝘀𝘂𝗽𝗽𝗼𝗿𝘁 𝗳𝗼𝗿: • Medical Practices • Clinics • Consultants • Agencies • Service-Based Businesses 𝗦𝗲𝗿𝘃𝗶𝗰𝗲𝘀 𝗶𝗻𝗰𝗹𝘂𝗱𝗲: • Revenue & Expense Tracking • Payroll Support • Monthly Financial Reporting • Cash Flow Monitoring • Budget Analysis 𝗙𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗥𝗲𝗽𝗼𝗿𝘁𝗶𝗻𝗴 I deliver accurate, decision-ready reports including: • Profit & Loss Statements • Balance Sheets • Cash Flow Reports • Budget vs Actual Reports • Owner & Investor Reports • KPI Dashboards • Property Performance Reporting 𝗦𝗼𝗳𝘁𝘄𝗮𝗿𝗲 𝗘𝘅𝗽𝗲𝗿𝘁𝗶𝘀𝗲 𝗔𝗰𝗰𝗼𝘂𝗻𝘁𝗶𝗻𝗴 𝗣𝗹𝗮𝘁𝗳𝗼𝗿𝗺𝘀: • QuickBooks Online • Xero • Zoho Books 𝗣𝗿𝗼𝗽𝗲𝗿𝘁𝘆 𝗠𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 𝗣𝗹𝗮𝘁𝗳𝗼𝗿𝗺𝘀: • Buildium • AppFolio • Yardi • DoorLoop 𝗢𝘁𝗵𝗲𝗿 𝗧𝗼𝗼𝗹𝘀: • Stripe • PayPal • Square • Shopify • Amazon Seller Central • A2X • Microsoft Excel • Google Sheets 𝗪𝗵𝗮𝘁 𝗖𝗹𝗶𝗲𝗻𝘁𝘀 𝗖𝗮𝗻 𝗘𝘅𝗽𝗲𝗰𝘁 ✔ Accurate & Audit-Ready Books ✔ Reliable Monthly Close Process ✔ Strong Communication ✔ Proactive Problem Solving ✔ Industry-Specific Accounting Knowledge ✔ Long-Term Partnership Mindset Whether you're managing rental properties, construction projects, e-commerce operations, healthcare practices, or service businesses, I can help maintain clean financials, improve reporting accuracy, and provide the financial clarity needed to grow confidently.

Full-Cycle Accountant | QuickBooks Online Expert | Property Management Bookkeeper | Financial Reporting | AP/AR | Compliance Are you looking for a reliable professional to keep your books accurate, organized, and up to date? I help business owners, property management companies, nonprofits, and growing organizations maintain clean financial records, streamline accounting processes, and gain the financial clarity needed to make informed business decisions. My expertise covers the complete accounting cycle, from day-to-day bookkeeping and reconciliations to financial reporting, compliance, and month-end close. Whether you need ongoing bookkeeping support, catch-up bookkeeping, or assistance with property management accounting, I provide accurate and dependable financial management tailored to your business needs. Services I Provide ✅ Full-Cycle Accounting ✅ Bookkeeping & Monthly Accounting ✅ QuickBooks Online & Xero Bookkeeping ✅ Bank & Credit Card Reconciliations ✅ Accounts Payable (AP) ✅ Accounts Receivable (AR) ✅ Financial Reporting & Financial Statements ✅ Property Management Accounting ✅ Rental Property Bookkeeping ✅ Tenant Ledger Management ✅ Owner Statements ✅ Rent Roll Reconciliation ✅ Payroll Processing ✅ Budgeting & Cash Flow Management ✅ Month-End & Year-End Closing ✅ Donor Reporting & Compliance ✅ Grant Accounting Support ✅ GAAP & IFRS-Aware Financial Practices Why Choose Me? ◉ Accurate, organized, and dependable bookkeeping support ◉ Clean reconciliations and reliable financial reporting ◉ Detail-oriented approach focused on financial accuracy ◉ Fast communication and timely updates ◉ Strong understanding of accounting best practices and compliance requirements ◉ Commitment to helping clients maintain organized and audit-ready financial records Industries Served ✔ Property Management ✔ Real Estate ✔ Nonprofit Organizations ✔ Small Businesses ✔ Startups ✔ Service-Based Businesses ✔ Consultants Core Expertise Bookkeeping | Full-Cycle Accounting | QuickBooks Online | Xero | Property Management Accounting | Real Estate Bookkeeping | Financial Reporting | Financial Statements | Accounts Payable | Accounts Receivable | Payroll Processing | Bank Reconciliation | Cash Flow Management | Month-End Close | Year-End Close | Donor Reporting | Compliance | Grant Accounting | GAAP | IFRS Let's Connect If you're looking for a proactive bookkeeping and accounting professional who values accuracy, organization, and clear communication, I'd be happy to help. 📩 Invite me to your project today and let's discuss how I can help streamline your bookkeeping, improve financial reporting, maintain compliance, and keep your business financially organized. Your books should support business growth not create stress. Let's build a reliable financial system you can trust.

Is your bookkeeping messy, behind, or not reconciled? Need accurate, tax-ready financial records in QuickBooks Online? I am a Certified QuickBooks Online ProAdvisor and Xero Certified Advisor specializing in QuickBooks Online bookkeeping, cleanup bookkeeping, catch-up bookkeeping, and bank reconciliation for small businesses, startups, e-commerce companies, service-based businesses, and real estate companies. I help business owners fix messy books, reconcile accounts, organize financial data, and maintain accurate bookkeeping so they always have clean, reliable, and tax-ready financial statements. Whether you need monthly bookkeeping, QuickBooks Online cleanup, historical catch-up bookkeeping, or financial reporting, I can help you bring clarity and accuracy to your finances. ✅ QUICKBOOKS ONLINE/ XERO BOOKKEEPING SERVICES • QuickBooks Online/XERO Bookkeeping • Monthly Bookkeeping • QuickBooks Cleanup • QuickBooks Catch-Up Bookkeeping • Bank Reconciliation • Credit Card Reconciliation • Account Reconciliation • Accounts Payable (AP) • Accounts Receivable (AR) • Transaction Categorization • Chart of Accounts Setup • Invoice & Billing Management • Payroll Support • Financial Reporting • Profit & Loss Statement (P&L) • Balance Sheet Preparation • Cash Flow Statements • Tax-Ready Financial Records • Historical Bookkeeping Cleanup • Year-End Bookkeeping Review 💻 SOFTWARE EXPERTISE • QuickBooks Online • QuickBooks Desktop • Xero • Wave Accounting • Zoho Books • FreshBooks • NetSuite • Hubdoc • Dext • Excel & Google Sheets • Stripe • PayPal • Wise • Shopify • Gusto Payroll 📊 INDUSTRIES I WORK WITH • Small Businesses • E-Commerce Businesses • Service-Based Businesses • Marketing Agencies • Consultants • Contractors • Startups • Real Estate Businesses • Property Management Companies • Retail Businesses WHY CLIENTS HIRE ME ✔ Certified QuickBooks Online ProAdvisor ✔ Xero Certified Advisor ✔ Expert in QuickBooks Online Bookkeeping & Cleanup ✔ Strong Experience in Catch-Up Bookkeeping Projects ✔ Bank & Account Reconciliation Specialist ✔ Accurate, Detail-Oriented & Reliable ✔ Fast Communication & On-Time Delivery ✔ Tax-Ready Financial Statements ✔ Strong Knowledge of GAAP Accounting Principles My goal is simple: to provide clean, accurate, and fully reconciled books that help business owners make confident financial decisions. If your QuickBooks Online books are messy, behind, or not reconciled, send me a message. I will help you clean, organize, and maintain your bookkeeping so your financials are always accurate and tax-ready.

Real estate bookkeeper and cleanup specialist — I take messy books and keep them spotless every month. Top Rated Plus since 2016 · 100% Job Success · 18,000+ hours · $200K+ earned. If you're a property investor, landlord, flipper, or property manager whose QuickBooks, AppFolio, or Buildium is behind, messy, or never set up right — that's exactly what I fix. I’m Mohamed Akib — a Chartered Accountant and CalCPA member with 10+ years turning tangled, multi-property books into accurate, investor-ready financials owners can actually make decisions from. Recent results: • Reconciled 18 months of backlog across a 40-unit AppFolio portfolio in 3 weeks client filed taxes on time for the first time in two years. • Untangled the books for a 5-LLC investor and built a monthly close that went from “never finished” to a reliable 5-day cycle. • Took a property manager from 2 years behind to fully tax-ready in 30 days, with zero adjustments needed from their CPA. What I do for real estate clients: • Cleanups & catch-ups — months or years of backlog reconciled and categorized so your books are audit-ready and tax-ready. • Property-level bookkeeping — income and expenses tracked by property and entity, so you know exactly which doors, units, or flips make money. • QBO, AppFolio & Buildium setup — chart of accounts, classes, and workflows built for real estate from day one. • Monthly bookkeeping & reconciliations — every bank, loan, and card account reconciled on schedule, so month-end is never a scramble. • Investor & owner reporting — P&L, balance sheet, and cash-flow reports on time and explained in plain English. • Loan, refinance & closing entries mortgages, refis, and HUD/closing statements recorded correctly so your equity and basis stay accurate. Why clients keep me for years: I’m responsive, I catch issues before they reach your CPA, and I work independently — you hand me the mess, I hand you clean books. Because I focus only on real estate, I already know how your transactions should be recorded. No learning curve on your dime. You’re a good fit if you own or manage rental property, flips, or a small portfolio, you’re tired of doing the books yourself (or fixing whoever did them last), and you want a reliable partner for the long run not another freelancer to babysit. If your books are behind or you want them off your plate for good, send me a message or invite me to your job. Tell me what platform you’re on and how far behind you are, and I’ll tell you honestly how I’d clean it up and what it’ll take. Thank You, Mohamed Akib

I am a licensed CPA with more than 10 years of experience, and I spend most of my days helping contractors, developers, and property managers actually understand their numbers. I trained at Deloitte with additional time at EY and BDO, and I work with clients across the US, UK, and Australia. What sets me apart is that I understand the software your business runs on, not just QuickBooks. I know how Buildertrend talks to QBO, why JobTread cost code mapping matters for job profitability, and how to reconcile an AppFolio rent roll back to a clean balance sheet. Most accountants stop at the books. I connect your operations to your books, your books to your reports, and your reports to better decisions. Credentials and tools Licensed CPA (ICPAP, license M-4008), QuickBooks Online ProAdvisor, Xero Certified Advisor Construction: Buildertrend, JobTread, Procore, CoConstruct, Sage 300 CRE Property management: AppFolio, Buildium, Rent Manager, Yardi Breeze Dashboards: Fathom, Spotlight, Looker Studio, Power BI How I can help Bookkeeping: Reconciliations, AP and AR, payroll, multi currency, subcontractor and vendor management Reporting: GAAP and IFRS statements, job profitability reports, WIP schedules, KPI dashboards Cleanup and migration: QBO and Xero cleanup, catch up bookkeeping, chart of accounts restructure, audit ready in days Fractional CFO: Cash flow forecasting, CAPEX planning, draw schedules, investor decks, scenario modeling For construction clients, I set up and manage Buildertrend and JobTread integrations with QBO, handle job costing by phase and cost code, run AIA progress billing (G702 and G703), track retention, and build WIP and over under billing schedules. For real estate, I connect AppFolio and Buildium to QBO, deliver property level P&L, reconcile rent rolls, handle CAM and triple net reconciliations, and track mortgage, escrow, and security deposits. A few results I am proud of Saved a client more than 500K through tax strategy and cost analysis Took a Buildertrend to QBO setup live in five days with real time job costing and zero double entry Turned a messy set of books audit ready in 10 days Built dashboards that gave owners back more than 20 hours every month If any of this sounds like what you need, send me a message and we can set up a quick call. I am happy to look at where things stand and tell you honestly how I can help.

As a Full charge Bookkeeper and Accountant I have experience of 8+ years working with diverse businesses In managing there financials which mainly include: Real Estate, E-commerce, Textile, Automobile Dealerships Pharmaceutical, Construction, Transport, Filling Stations, and the service industry. Apart from this I am adept at providing Full cycle Bookkeeping and Accounting Services for Financial Management. which includes: 🔑Accounting Software Setup & Integration ▶Setting up accounting software QuickBooks, Xero, Wave and Zohobooks ▶Chart Of accounts Creation As per Business Nature ▶Integrating Third Party Apps/Add-ons with Accounting Software 🔑 Transaction Recording ▶Recording daily financial transactions ▶Managing accounts payable (bills, vendor payments) ▶Managing accounts receivable (invoices, customer payments) 🔑 Bank & Credit Card Reconciliation ▶Reconciling bank statements and Credit card statements with accounting records ▶Matching credit card transactions to financial statements 🔑Payroll Processing ▶Calculating employee wages and deductions ▶Processing payroll and issuing paychecks ▶Managing employee benefits and compliance 🔑 Financial Reporting & Analysis ▶Generating profit & loss statements, balance sheets, and cash flow reports ▶Budgeting and forecasting financial performance 🔑 End-of-Period Closing & Adjustments ▶Making adjusting journal entries (depreciation, accruals, prepaid expenses) ▶Closing monthly, quarterly, and annual books ▶Reconciling subsidiary ledgers with the general ledger Software Proficiency and Certifications: ⚡Quickbooks Online ( Certified Advanced ProAdvisor) ⚡Xero Accounting Software ( Certified Xero Advisor) ⚡AppFolio ⚡DoorLoop ⚡Buildium Moreover, I also possess the experience Of managing E-commerce Businesses Including, Amazon seller central, Shopify, A2X, woo commerce, Etsy and ebay Conclusively, I am looking forward to collaborate in managing your Financials, just invite me to take charge of your Accounting and Bookkeping needs Warm Regards, Faria Raza