Hire the best Bank Reconciliation Specialists in Dubai, AE

Check out Bank Reconciliation Specialists in Dubai, AE with the skills you need for your next job.
  • $40 hourly
    A dedicated professional (ACCA – Fellow Member) with 11+ years of experience in Finance Services and Financial Reporting mostly on leading roles at globally renowned organizations such as “Apex Funds Services Ltd” (top 5 Fund Administrator), Ernst & Young (one of the big 4 audit firm) and “Miras Investments and projects LLC” (a renowned family office in Oman - Royal Family). Expertise: - Periodic Accounts / Accounting Report / Management Reports - NAV Report (Weekly, Monthly, Quarterly, Semi-Annually, Annually) - Handling Complex matters / Calculations (Management Fees, Performance Fees, Waterfall, Carried Interest, Catch-up, Equalization) - Regulatory Returns (DFSA returns, VAT returns) - Financial Statements of 10-12 Funds simultaneously including Consolidation (Simple / Complex group structures - Group Accounting) - Managing outsourced finance staff of different Locations (Amsterdam, Oman, UAE, Bahrain, KSA) including ACCA members and CAs. - Evaluating AKSA ODD report and presenting investment appraisal to Investment Committee Fields: - Private Equity - Real Estate including REITs - Mutual Funds / Sukuk, UCITS - Hedge Funds - Equity, Derivatives & Crypto Funds - Private Debt - FMCG/ Trading - Audit Evaluation work / Compliance: - Compliance check with rules and Financial Industry Practices - ILPA reporting requirements - Fund Administrator assessments - Investment manager fees assessment Designing and Automating process - Designed tool in advanced excel that generated GAZT tax compliant Arabic Rent Invoice from fee Schedule. - Designed different templates for the team (Cash Management tool, Expense schedules, Budgeting fund expenses, Variance analysis, Factsheet, emails templates, NAV pack generations using advance excel) - System knowledge: SAP, Oracle, Aexeo, Qlik Dashboards, Geneva, Metrosoft KYC Jurisdictions Handled complex private equity funds and REIT structures. This includes consolidations accounting ensuring compliance with the local requirements (Cayman, KSA, UAE- DIFC / DFSA, UAE - ADGM, Oman, Bahrain, Bermuda, Guernsey, BYI) Networking: - Access to networks of experts: big 4 auditors, big 5 administrators and investment managers Portfolio - NCB Capital (Eastgate Capital / AlAhli Bank / SNB Capital) – UAE (Multiple Private Equity and Real Estate Funds) - Jadwa REIT AL Haramain - Jadwa Investments – KSA - Jadwa Saudi REIT – Jadwa Investments - KSA - Bank Muscat Asset Management – Oman - Gulf Islamic REIT / GII DIFC – DIFC, UAE - Stonearb Capital – Cayman Island & DIFC, UAE - Mashreq Al-Islamic Sukuk Funds - DIFC, UAE - Arqaam Capital - Miras Investments LLC
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    Pro Forma Statement
    Real Estate
    Private Equity
    Bookkeeping
    Internal Auditing
    Account Management
    Policy Writing
    Report Writing
    Data Analysis
    Fund Accounting
    Microsoft Excel
    Financial Accounting
    Accounting
    GAAP
  • $20 hourly
    Hi. I'm Yousuf Waheed and I am a member of CPA (Chartered Professional Accountants) & ACCA (Association of Chartered Certified Accountants) with over 17 years of Accounting & Consulting, bookkeeping, Business Analysis, Financial Analysis and modeling, Financial management/CFO exposure. Currently, I am providing my services widely to UAE (Dubai, Sharjah, Ajman, Abu Dhabi) and middle eastern client Best quality jobs and 100% customer satisfaction - Accounting -Bookkeeping -Financial modelling -Budgeting & Forecasting -Cost analysis -Profitability analysis -Financial Statements -Ratio & Variance analysis I am an expert in following accounting software -Quickbooks online -Quickbooks desktop -Xero -Buildium -Cosmolex -Fresbooks -Zohobooks -Clio Grow & Clio Manage Clients I managed during my freelancing -Property management companies -Shopify sellers -Amazon -Shopify partners -Construction companies -Law firms -Fabricators -Trading and Wholesales -Woo commerce, Big commerce, Walmart Add-on Services at client’s discretion -Payroll processing -Sales tax working -Corporate/income tax working Integration and financial institutions I am well aware of -Kalarna -Strip -Paypal -authorize.net -Shipstation -Skuvault -Convera -Wise -Payoneer If you’re looking for a professional bookkeeper with ethical background, who takes your data privacy seriously, then you are at the right place.
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    Budget Management
    Payroll Accounting
    Income Statement
    Balance Sheet
    Accounts Payable
    Accounts Receivable
    Cash Flow Analysis
    Financial Accounting
    General Ledger
    Cost Analysis
    Zoho Books
    QuickBooks Online
  • $15 hourly
    Are you overwhelmed by your books? Or are you facing problems with managing your Cash Flow? Or perhaps you are under pressure during tax season? If the answer to all of those problems is "YES" then you are at the right place! I'm an Accounting and Bookkeeping expert who listens! I'll help you in organizing and maintaining your books throughout the year, so that you can relax and concentrate on running the strategic aspects of your business. Are you tired of trying to maintain your books of accounts on your own? ⭐Something about your books of accounts doesn’t seem quite right. ⭐You’re struggling to keep up with your bookkeeping. ⭐You’re worried that you won’t be ready for your yearly taxes. ⭐You want to free up more time so that you can focus on the strategic aspects of the business. My clients no longer struggle trying to keep up with their bookkeeping and accounting! ✅Hassle free bookkeeping and accounting. ✅Tax ready financials statements that are easy to understand. ✅Information that you need to run and grow your business ✅More time to spend on what matters the most to you! About me: I am an ACCA Member and I hold a Bachelors Degree from Oxford Brookes University. Send me a message and let’s chat about how I can be of service to you!
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    QuickBooks Online
    Accounts Payable Management
    Inventory Management
    Accounts Receivable Management
    Financial Analysis
    Wave Accounting
    Xero
    Financial Accounting
    Bookkeeping
    Accounting
    Tax Preparation
    Account Reconciliation
    Microsoft Excel
    Accounts Payable
    Intuit QuickBooks
    Accounts Receivable
  • $18 hourly
    I am professional certified accountant (ACCA UK), having around 8 years of experience in accounting and finance. Below are details of services I am offering: -Bookkeeping and preparation of financial statements including consolidated financial statements for a group of companies in accordance with International Financial Reporting Standards. - Can handle all accounts related queries from internal and external auditors in order to get audited financials for shareholders including but not limited to start up and public limited companies. -Accounts Finalization for audit and tax returns. -VAT Returns filing -Accounts Reconciliations in order to make sure completeness and accuracy of records. -US & UAE Payroll specialist -Setup Accounting Software and Chart of Accounts for the company. -Cost controller -Help identify KPIs and analyses data using Power BI and Zoho Analytics -Can prepare budget and forecast of the company and share variance report for management decision making. -Receipts management of a company to make sure supporting documents for all transactions. I have experience in following systems. -QuickBooks Accountant (Can get you discount on subscriptions) -Xero -Zoho Books, Zoho Analytics, CRM, Zoho Inventory and Zoho Expense -Advance level Expertise in Microsoft Excel -Power BI -SAP FICO -Odoo ERP -Microsoft Dynamic 365 I always believe in going extra miles and proactive in providing my services to clients and hence when I attach to a client, he/she never let me go.
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    Sales Tax
    Cost Accounting
    Xero
    Financial Statement
    Price Optimization
    Financial Analysis
    Payroll Accounting
    Tax Return
    Bookkeeping
    Zoho Books
    Tax Preparation
    Invoicing
    Intuit QuickBooks
  • $15 hourly
    ✅ 11+ Years Accounts Experience Upto Finalization of Accounts (9+Years in UAE) ✅ 5 Years Experience in Preparation & Filing UAE (FTA) VAT Returns ✅ Financial Statements Expert (Income Statement & Balance sheet etc.) ✅ Quickbooks, Zohobooks, Tally ERP, PACT & Sage Bookkeeping Experience ✅ Well versed in using MS Office Applications ✅ MBA (International Banking & Finance) Qualified ✅ Bachelor of Commerce (Accounts) Qualified I am fully aware of all the relevant accounting Procedures and methodologies using Accounting Softwares, e.g., Quickbooks, Zohobooks, Peachtree, Tally ERP, Sage, Pact & well versed in using MS Office applications. My expertise includes but is not limited to; • Preparation of financial statements (Income Statement & Balance sheet etc.) • Prepare UAE based companies VAT Returns • Filing UAE VAT Returns on FTA Online Portal • UAE VAT Registration Service • Prepare Periodical Reports as per Management's requirement • Bookkeeping up to finalization of Accounts • Cash Flow Management as per future projections based on Cash inflows and outflows. • Financial analysis via Ratios Analysis, Forecasting, Budgeting & Planning. • Suggesting policies and procedures for implementation of internal controls & conduct an Internal Audit • Monitoring Payroll accounts & Reconciliation of Bank Statements etc.
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    Corporate Tax
    International Financial Reporting Standards
    Financial Statement
    Administrative Support
    Tally.ERP
    Value-Added Tax
    Tax Return
    Zoho Books
    Intuit QuickBooks
    Balance Sheet
    Bookkeeping
    Tax Preparation
    Accounting Software
  • $30 hourly
    • Who am I:  I am a Certified Public Accountant (CPA), Chartered Accountant (Finalist), Certified Financial Consultant with 16 years of working experience as an Auditor, Accountant, Bookkeeper, Tax Consultant (UAE VAT specialist) based in Dubai.  I am a QuickBooks Desktop Bookkeeping expert with Certificate from Ignite and a Certified ProAdvisor in QuickBooks Online.  I am Xero Advisor Certified, and part of the Xero partner program provides complete bookkeeping services in Xero. • What I will do:  I will do bookkeeping in QuickBooks Online, QuickBooks Desktop, Zohobooks, Waves, and Xero Accounting which includes monthly contracts and bulk bookkeeping (or backlog clean up).  I will Prepare Financial Statements (Profit and Loss, Balance Sheet, Cash Flow Statements, Statements of Changes in Equity).  I will assist in the closing of annual books, assist in annual external audits and review financial statements.  I will be your part-time CFO/ Accountant.  I will do bank reconciliations, Accounts payable, Accounts receivables, and Inventory management.  I will do data entry and be your virtual assistant.  I will suggest accounting software as per your business needs, arrange and install that software, train and implement the software. I served 200+ clients in the following industries: 1. Trading companies 2. Textile industry 3. Online shops/eCommerce 4. Saloon and beauty business 5. Hotel and Restaurants 6. Building Material and access flooring services 7. Real Estate 9. Cargo and transportation 10. Kitchen and Cafes 11. Bread Manufacturing 12. Construction subcontracting and staffing supplies services 13. Cleaning services I am providing the following services to my clients: - Company set up in QuickBooks Online, Desktop, Xero, Zoho books - Chart of Accounts - Daily. Weekly, Monthly Bookkeeping - Preparation of financial statements and reviews - UAE VAT implementations and tax return filing - Part-time CFO services
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    Corporate Tax
    Value-Added Tax
    Chart of Accounts
    Inventory Management
    Income Statement
    Month-End Close Assistance
    Xero
    Financial Analysis
    Financial Statement
    Tax Return
    Accounts Receivable
    Accounts Payable
    Intuit QuickBooks
    Zoho Books
  • $30 hourly
    Accounting & Tax professional with more than Five years across wide areas like *** Bookkeeping *** VAT Returns, Registration/De-Registration *** Annual Accounts (CT 600 return) *** SelfAssesment return (income Tax Return) *** Payroll / Pension / CIS *** Accounts Receivable *** Accounts Payable *** Bank Reconciliation *** Financial Reporting *** Excel, Ms Office, Xero, QuickBooks, Payroll Manger, Sage50 , Tax Calc As a Certified Charted Accountant ACCA , I offer various Finance, accounting Taxation-related services to any business entity or individuals. As I have more than three years of experience working in different chartered account firms where I have deal with various clients and learned these skills in a very professional environment. If you need any assistance, don't hesitate to contact me as I am 24 hours available for my services.
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    Value-Added Tax
    Management Skills
    Certified Tax Preparer
    FreshBooks
    Xero
    Intuit QuickBooks
    Accounts Receivable
    Bookkeeping
    Tax Preparation
    Payroll Accounting
    Accounts Payable
    Chart of Accounts
  • $10 hourly
    "Experienced ACCA Qualified Accountant for Precise Financial Management" Welcome to my profile! I am an ACCA qualified professional with a strong passion for accounting and a proven track record of over 4 years in the field. I pride myself on delivering accurate and meticulous financial management to ensure the success of your business. What I Offer: Financial Expertise: As an ACCA member, I possess an in-depth understanding of accounting principles and concepts. I am well-equipped to handle all aspects of financial management, from bookkeeping to financial analysis and reporting. Software Proficiency: I have a commendable command over various accounting software, such as QuickBooks Online, Zoho Books, Xero, Tally, and Oracle. This allows me to efficiently streamline your financial processes and enhance overall productivity. Detail-Oriented: I have an eye for detail and take pride in maintaining accurate and organized financial records. This ensures that your financial data is always up-to-date and readily accessible whenever you need it. Timely Delivery: I understand the importance of meeting deadlines, and I always strive to deliver my work on time without compromising on quality. Why Choose Me: Experience: With over 4 years of hands-on experience in accounting and bookkeeping, I have honed my skills and can handle complex financial tasks with ease. Reliability: You can trust me to handle your financial matters with the utmost confidentiality and professionalism. Flexibility: I am adaptable and can cater to your specific accounting needs, whether you are a startup, small business, or an established enterprise. Communication: I believe in clear and open communication. I am always available to discuss any concerns or questions you may have about your financials. Let's Work Together: If you are looking for a dedicated and highly competent accountant to take care of your financial matters, I am here to help. I am committed to delivering exceptional results that contribute to the growth and success of your business. Let's collaborate and achieve financial excellence together! Feel free to reach out to me, and I'll be more than happy to discuss your accounting needs and how I can contribute to your business's success.
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    Management Accounting
    Accounting Basics
    Revenue Management
    Expense Reporting
    QuickBooks Online
    Bookkeeping
    Account Reconciliation
    Zoho Books
    Accounting
  • $15 hourly
     With 19 years of working experience in Accounting, Administration/Secretarial, and Customer Service.  Expertise in all aspects of accounting including Accounts Payable, Accounts Receivables, Financial Reporting, Payroll Administration, Bank Reconciliations, and Tax Accounting.  Experienced in different industries such as Shipping/Logistics, Trading, Information Technology, Agriculture, Cost Consultancy (Construction), Services, Environmental Solutions, Recruitment and Business Set-up. SKILLS: *Good in oral and written communication *Computer literate (MS Office) *Internet savvy *Thorough and efficient *Detailed Oriented *Hardworking *Fast learner *UAE VAT Registration & filing *QuickBooks Online Certified *Xero *Tally.ERP *Zoho *Slack
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    Transaction Data Entry
    Financial Statement
    Financial Statements Preparation
    QuickBooks Online
    Project Accounting
    Tally.ERP
    Xero
    Bookkeeping
    Administrative Support
    Zoho Books
    Accounts Payable
    Accounts Receivable
    Microsoft Excel
    Invoicing
  • $15 hourly
    Featuring a diverse experience of over 12 years in finance, I am a UAE chartered accountant and certified CPA. Supporting my many accountancy skills is my MBA in finance. My professional profile is enhanced by my certification in Oracle Financials R12, SAP FICO (financial accounting and controlling), QuickBooks Online bookkeeping, Xero, Sage One, Freshbooks, Wave, LivePlan, Zoho Books, Bill.com, Gusto, T-sheets, Chaser, Saasu, and Hubdoc. I have had the pleasure to work as a bookkeeper with different organizations in Memphis, TN, USA. The list includes names like MedicineClinics PLLC, St Francis Batlett Hospital (SFBH), MemphisInternists PLLC, Medical Insurance Filing Service (MIFS), Walko CPA, and Lake Side Behavioral Health System (LSBH). Part of my significant professional milestones is my work at MTBC. MTBC is a large US based healthcare company listed on the NASDAQ. I was responsible for analyzing excel models to determine internal performance. My work was extended to monitor the performance of one of its other division as well. Known as Valiant, the division was a billing company acquired by MTBC and contained more than 100 US based medical practices. My long-term professional experience also highlights my skills as a bookkeeper. I have worked as a bookkeeper for multiple organizations in the US. I have extended my bookkeeping services to Generations Concrete, The Elegant Bride, ZenChange Management Consulting, MemphisInternists PLLC, CPA Place, MedicineClinics PLLC, and SAB Investment Services. Here is the full list of outsourced accounting services: 1. Full Charge Bookkeeping 2. Financial Statements Preparation 3. Payroll Setup and Management 4. Registration, Computation, and Submission of Taxes 5. Bank Reconciliations 6. Identifying and Implementing Financial and Non-financial KPIs 7. Financial KPI Dashboard 8. Auditing 9. Cashflow Management 10. Financial Forecasting 11. Industry Benchmarking 12. Financial Insights 13. Business Planning 14. Risk management To support my accounting, bookkeeping, and financial services, I have high proficiency in the following software: File Sharing • Sage Collaborate • Google Drive • Google Sheets • Drop Box • Sky Drive MS Office • MS Excel • MS Word • MS Outlook • MS Lync To streamline by online bookkeeping services, I use the following for effective communication: • Skype • Ring Central • Go to Meeting • Google Hangout • Slack In other software Remote Desktop • Team Viewer • Chrome Remote Desktop Practice Management • Kareo PM • Vitera Intergy Project Management • Team work • Asana Receipts Scanning • Receipt Bank • Shoeboxed • Expensify Miscellaneous • Snag Snap • E- billity Given my long-term accountancy, bookkeeping, and financial experience, including the ability to navigate the latest software, I can offer my clients the best-outsourced services in the particular fields. I can handle from simple to some of the most complex bookkeeping tasks. My work in the industry has prepared me for not only dealing with unique problems but to work efficiently within defined deadlines. Having started my outsourced accounting services, I am proud to have many satisfied clients. I not only believe in providing the hired service but working closely with my clients to help them achieve their financial goals. To learn more, you are welcomed to contact me before hiring.
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    Bookkeeping
    Accounts Payable Management
    Xero
    Financial Analysis
    Accounts Receivable Management
    Intuit QuickBooks
    Zoho Books
    International Accounting Standards
    Microsoft Excel
  • $25 hourly
    🎓 Master's degree in Accounting 🏆 10+ years of experience ✅ Excellent analytical & problem-solving skills 💪 Strong attention to detail ✅ Strong understanding of basic Accounting Principles ✅ QuickBooks, Zoho Books & Xero Maestro 💪 Proactive ✅ Financial Reporting 💪 Time Management ✅ Full-Cycle Bookkeeping ✅ Setup chart of accounts ✅ QuickBooks Online Certified Pro Advisor ✅ Xero Advisor Certified. Why Choose Me: ✨ A Decade of Proven Expertise: With over 10 years of specialized experience in bookkeeping and accounting, I bring a depth of knowledge that guarantees top-tier service delivery. ✨ Software Mastery: As a QuickBooks Online, Xero, and Zoho Books specialist, I ensure seamless integration and optimized functionality of your financial tools, maximizing efficiency. ✨ Reconciliation Pro: Precision is my forte. I excel in meticulous bank and ledger reconciliation, ensuring your accounts are not just accurate but act as a beacon for financial clarity and control. ✨ Holistic Accounts Management: From handling Accounts Receivables with precision to seamlessly managing Accounts Payables, I orchestrate your financial processes for flawless operation. ✨ Insightful Financial Analysis: My comprehensive financial analysis goes beyond numbers, providing you with invaluable insights to make confident, informed decisions that drive your business forward. ✨ Transformational Clean-Up Services: If your books need a makeover, count on me for a transformative clean-up. I streamline and organize your financial records with precision and efficiency. ✨ Crystal-Clear Financial Reports: Expect nothing short of perfection in your financial reports – concise, comprehensible, and covering trial balances, profit & loss statements, and meticulously prepared balance sheets. ✨ Efficiency Amplification: Let me optimize and streamline your financial processes for peak efficiency, saving your valuable time and resources. I understand the significance of your time and am dedicated to accommodating your schedule to cater to your unique requirements. Together, let's lay a solid foundation for your business's sustained success and exponential growth. Let's embark on this journey towards financial excellence! Services Offered: #Bookkeeping #QuickBooks Cleanup #XERO Cleanup #Reconciliation Expert #Bank Reconciliation #Chart Of Accounts #Financial Reports #Bank Transaction Cleanup
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    Financial Statement
    Wave Accounting
    FreshBooks
    Xero
    Financial Reporting
    QuickBooks Online
    Cash Flow Analysis
    Transaction Data Entry
    Data Entry
    Zoho Books
    Chart of Accounts
    Bookkeeping
  • $30 hourly
    Welcome to my Profile! Who I am? I am experienced accountant who provides accounting, bookkeeping, payroll and tax preparation services for International Clients. I offer intelligent business support, excellent problem solving with leadership skills. I have strong credentials with plenty of experience working online in the areas of accounting, bookkeeping, financial reporting, taxation, payroll and financial analysis. Qualification and Experience: Qualified Cost and Management accountant (ICMAP) with 4+ years of experience working in US CPA firms and 3+ years of working in a UAE Based Firm Other Certification: US Federal Tax - University of Illinois, USA(5 courses) What Services I can provide you: 1. Accounting and Bookkeeping (QuickBooks online/Desktop, Xero, Wave, Zoho, Oracle) 2. Tax Preparation 3. Payroll Preparation and filing of returns 4. Excel related tasks Please review Bookkeeping profile for accounting, Tax preparation profile for Tax preparation services and payroll services. Thank you.
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    Accounting
    Accounts Payable Management
    Account Reconciliation
    Microsoft Word
    Financial Statement
    Financial Report
    Xero
    Bookkeeping
    Tax Preparation
    Accounting Software
    Intuit QuickBooks
    Microsoft Excel
  • $8 hourly
    ✨QUICKBOOKS CERTIFIED ACCOUNTANT & BOOKKEEPER 🌟 I bring comprehensive expertise in accounting and bookkeeping tailored to drive your business growth🎯. 💼 Certified QuickBooks Expert & Top-Rated Upwork Professional 👨‍💼 Professional Accountant & Auditor | Certified Public Accountants (CPA) Member📊✨ 🔍 Vast Experience in Accounting, Finance, Audit & Assurance 🌍 Worked with USA, UK, Canadian, & Australian-based companies 🌟 Full-time Accountant & Bookkeeper - Expert in Financial Management 📊✨ 💼 Proficiency: QuickBooks, Wave, ZohoBooks, Xero 📈 Bank/Credit Card Reconciliation & Categorization (PayPal, Stripe) 💳 Accounts Receivable/Payable Management 📚 Expert Setup & Management: New Company, Chart of Accounts, Inventory, Invoices 📊 Inventory Tracking & Routine Improvement 💻 Daily Income/Expense Recording & Multicurrency Expertise 👥 Collaborative Efforts: Liaising with CPA for Guidance 🔍 Thorough Financial Reporting: P&L, Balance Sheets, Income/Cash Flow Statements 📅 Monthly/Quarterly Royalty Statements/Management 💻 QuickBooks, Wave, ZohoBooks, Xero Mastery 💳 Accounts Receivable/Payable Management 🏷️ Expert in Setup & Management: New Company, Chart of Accounts, Inventory, Bills, Invoices, etc. 🛒 Marketplace Expertise: Amazon, Shopify, Stripe, Walmart, eBay, Etsy, etc. 📊 Comprehensive Financial Reporting & Management, Multicurrency Accounting. 📅 Monthly/Quarterly Management of Royalties and Sales Data for E-commerce Channels UAE VAT & Corporate Tax Expert | Financial Compliance Specialist 📊💼 💡 Specialized in UAE VAT & Corporate Tax Strategies 📈 Extensive Knowledge in UAE FTA Tax Regulations & Compliance 📝 Consultation & Implementation of UAE VAT and corporate tax Best Practices 🌍 Proficient in Local Tax Laws and Global Financial Compliance 💼 Proven Track Record in Advising on Tax Efficiency **If a business in UAE exceeding AED 375,000 with the supplies and imports of goods/services subject to tax then it must register for VAT as per the Federal Tax Authority**. **All corporate entities in Dubai need to follow the tax regulations set by the Ministry of Finance and the Federal Tax Authority**. Let's Discuss Your Needs: Let's have a conversation about your specific requirements, and I'll tailor my services to meet your unique needs. Ahsan Iftikhar ( Certified QuickBooks Pro Advisor)- CPA & CA
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    Accounts Payable Management
    Ecommerce
    Inventory Management
    Amazon
    QuickBooks Online
    Account Reconciliation
    Accounting
    Bookkeeping
    Microsoft Excel
    Data Entry
    Income Statement
    Intuit QuickBooks
    Balance Sheet
  • $8 hourly
    Accounting is what I do best while you can take care of the rest! Below are the services that I provide: • Bookkeeping and Accounting • Recording of financial transactions • Accounts Payable Management • Accounts Receivable Management • Financial and Managerial reports • Inventory/stock management • CAPEX • Budgeting and forecasting I believe myself appropriate because I have a sound hands-on experience of working in automated accounting and finance for clients across different geographies like USA, UK, Europe and some of the top market leader companies in Pakistan. I had worked for a total period of more than four years. Proficient at using major applications of the Microsoft Office, also have working experience with modern accounting software QuickBooks, Xero, Receiptbank, Sage, Oracle, and SAP. Other than that I have extensive experience of : • Translation • Transcription • Editing & Proof reading • Data analysis • Internet research • Advance Excel • Lead generation • Data entry
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    Microsoft Excel
    Xero
    Office 365
    Account Reconciliation
    Accounts Receivable
    Data Analysis
    Invoicing
    Financial Audit
    Financial Report
    QuickBooks Online
    SAP
    Intuit Quicken
    Data Entry
    Medical Transcription
  • $20 hourly
    As a Qualified Chartered Certified Accountants (ACA/CPA Equivalent), I bring over 9 years of comprehensive experience in accounting, financial management, and bookkeeping, coupled with a strong background in crypto accounting. My career has been marked by notable tenures at industry frontrunners, including PwC and Unilever. Credentials and Expertise: ✅ACA (Associate Chartered Certified Accountants) Certified ✅Bachelor's degree in Commerce ✅QuickBooks Certified ProAdvisor ✅Odoo Certified Functional Consultant ✅Proficient in cryptocurrency and blockchain accounting Utilizing the most advanced accounting platforms such as SAP, Odoo, QuickBooks Online, Zoho, Tally, and Xero, I am adept in both traditional finance and the evolving digital asset space. My services are extensively backed by globally recognized standards, IFRS, and GAAP, ensuring up-to-date compliance and financial accuracy. I have experience with all giant e-commerce platforms like Amazon, Walmart, Shopify, eBay. I provide a variety of services, including, but not limited to: ✅Accounting and Bookkeeping through SAP, Odoo, QuickBooks, Zoho, Tally, Xero and Excel as per IFRS and GAAP ✅Financial and variance analysis to derive insights from the provided information/data; ✅Building budgets and forecasts for capital and operational decision-making necessary in the future; and ✅Managing fixed assets Bookkeeping and accounting will further include: ✅Performing bookkeeping of the daily transactions in an accounting format/ERP ✅Drafting financial Statements (Balance Sheet or SOFP, Income Statement or SOCI, Statement of Changes in Equity, Cash Flows Statement and complete notes to the Financial Statements) ✅Consolidated/Group Financial Statements along with the policy notes and information on operating segments ✅Performing bank reconciliations and identifying necessary adjustments for bank/cash book. ✅Accounts Reconciliation for customers and vendors ✅Accounts Receivable and Accounts Payable management ✅Payroll working for monthly and annual remuneration of employees. Financial analysis and interpretations shall include: ✅Calculating key financial ratios from the provided information along with the best possible insights ✅Deriving plausible relationships among the results and identifying inconsistencies ✅Performing variance analysis after comparing with the budgets ✅Providing necessary insights and commentaries for necessary future action. Budgeting and forecasting shall include: ✅Drafting financial budgets and forecasts along with a necessary dashboard for daily operations ✅Calculating projections and plans for capital investments Investment appraisal projects Fixed Asset Management shall include: ✅Preparation of fixed asset register and capitalization schedule under their respective class of assets ✅Classification of fixed assets as per their account heads ✅Calculation of depreciation expense according to the asset classification ✅Recording the disposal of the fixed asset including gain or loss calculation Working with many clients has enriched me with profound project management and communication skills where I could manage large teams and deliver the required work in an effective and efficient manner.
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    Accounts Receivable Management
    Accounts Payable Management
    Financial Reporting
    Tally.ERP
    Xero
    QuickBooks Online
    Odoo
    Bookkeeping
    Income Statement
    Balance Sheet
    Financial Accounting
    Zoho Books
    Intuit QuickBooks
    Accounting
  • $50 hourly
    💫 Unleash Success with Expert Accounting Wizardry! 💼🔮 Hey there, Upwork fam! 🌟 Are you tired of drowning in accounting headaches? Let me sprinkle some magic on your financial woes! ✨🧙‍♀️ Why stress over numbers when you can have me as your accounting genie? 👩‍💼 I've mastered the art of efficiency and can whip your books into shape, turning chaos into prosperity! 💰🎇 Outsource your accounting needs to me, and witness the transformation! 🌪️ I'll handle the number-crunching while you conquer the business world like the boss you are! 🌍💪 I'm a Financial Controller with a vision to revolutionize the world of accounting and finance. With 7+ years of expertise in bookkeeping, financial reporting, and setting up QuickBooks, I'm driven to optimize businesses' financial health. As an ACCA Qualified Chartered Accountant with a B.Sc. (Hons) from Oxford Brookes, my skills span payroll, tax returns, and forecasting. Working across diverse industries and global landscapes, from real estate to pharmaceuticals, I've mastered various accounting software like QuickBooks PRO/ENTERPRISE, XERO, and more. But my passion goes beyond numbers – I'm a problem-solver and decisive leader. With unwavering integrity, I'm committed to empowering clients to achieve their financial goals. Formerly a CFO, I excelled in strategizing financial policies, budgeting, and fostering stakeholder relationships. I led finance teams and evaluated investment opportunities. Beyond finance, I explored the world of business development, identifying markets, closing deals, and nurturing client relationships. And that's not all – my experience in recruitment honed my talent for identifying top talents and ensuring compliance with employment laws. I'm on a mission to create impactful solutions, elevate businesses, and inspire growth worldwide. Together, let's forge a path to success! Time is precious, darling! Let's work together and watch your empire soar to new heights! 🚀✨ Connect with me on Upwork and let's make financial magic happen! 🌈🦄 #AccountingGuru #BookkeepingMagic #OutsourceYourWorries #FinancialProsperity #BusinessGenius #LetsConquerTogether #Upwork #HR #Recruitment
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    Accounts Payable Management
    Microsoft Office
    Bill.com Accounts Payable
    Xero
    Financial Audit
    Bookkeeping
    Accounts Payable
    Payroll Accounting
    Balance Sheet
    Microsoft Excel
    Intuit QuickBooks
    Accounts Receivable
    Income Statement
    Invoicing
  • $35 hourly
    Thank you for looking at my Accounting, Bookkeeping and Managment Consultant profile. Being an UPWORK TOP RATED PLUS Freelancer with 99% JSS in accounting, bookkeeping and audit assignments, In addition I am QuickBooks online ProAdvisor and Advance certification, I bring to the table for YOU:- 1. Accounting/bookkeeping- Using QuickBooks, Xero, Wave, Zoho Sage etc. 2. Managment Consultancy- Financial and Management Reporting, Internal and external audit and Finance transformation, Financial and Data analysis, Financial Planning and Budgeting Application of IFRS and US GAAP etc. Professionally I am a Qualified Chartered Accountant FCCA UK, ACCA UK and CA UAE with more than 15 years of experience in Accounting, Bookkeeping and audit including the experience in one of Big 4 audit firm Ernst & Young (EY). My top skills comprises the following: 1-Accounting in QuickBooks, XERO, Wave and other Accounting Software's. 2-Accounting and Book-Keeping Services Including E-Commerce and other Businesses 3-VAT Consultancy, Filing and VAT Related Services 4-Accounting Standards Evaluation and Implementation – GAAP & IFRS 5-Bank Reconciliations statements 6-Reconciliations, and Management Summary 7-Inventory Management 8-Financial Modeling / Forecasting Budgeting 9-Accounts Receivable / Accounts Payable Management 10-Audit & Risk Management Service 11-Business Advisory Services As currently I am providing Accounting & Bookkeeping Services to different clients and interested to offer you same services as per the requirements Lastly you are welcome to contact me to arrange an interview. I am eager to learn more about how your organization can benefit from my contribution. Kind Regards Arshad Yousuf
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    Xero
    Financial Analysis
    Microsoft Excel
    Accounting
    Bookkeeping
    General Ledger
    Cash Flow Statement
    Intuit QuickBooks
    Balance Sheet
    Income Statement
    Financial Audit
    Tax Preparation
  • $70 hourly
    I have more than 10 years working experience in accounting and finance. I have worked for many multinationals and will be able to help you for many projects such as: - Bookkeeping in Quickbooks / SAP B1 / SAP and other ERP - Financial Accounting - A/R and A/P management - Automating A/R collections and streamlining A/P payables. - Treasury - Cash Flow - Financial Reporting - Cost analysis - Budget/Forecast - Bank reconciliations - Accounting mess cleanup - Balance Sheet cleanup - Improving accounting and payment KPIs I have a strong accounting and finance background by initially worked on outsourced projects with big audit firms for multinational clients and most recently with multinational companies. I am currently working with a large multinational company working on quality control and risk assessment role along with helping them with a number of new projects aimed towards automation, assisting them with importing payment KPI’s and assisting them with their business planning and their day-to-day accounting and business needs. I can quickly understand any business model, pull together available information, and identify missing items to grow a business. I work to understand the operations side of a business which makes my plans very functional and real-life more than just data entry. Tying together the Balance Sheet, Profit and Loss Statement and Cash Flow Statement presents a total picture. I am fluent in speaking English and can do a onetime project or an ongoing support function. Nothing is too small or too large to tackle. I focus on your needs and your business. I enjoy being part of your success.
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    Bookkeeping
    Cash Flow Analysis
    Accounting Advisory
    Treasury Management
    Data Cleaning
    Payroll Accounting
    Balance Sheet
    Accounting
    Accounts Receivable
    Financial Reporting
    Accounts Payable Management
    Financial Analysis
    Account Reconciliation
    Financial Planning
  • $50 hourly
    Are you seeking precise financial reporting and powerful data insights? With over 5 years of focused experience in financial reporting, I offer: ● Detailed Financial Reports: Crafted with precision and efficiency to provide actionable insights. ● Excel Mastery: Creating robust financial models and automating reporting tasks for streamlined operations. ● Powerful Data Visualization: Leveraging Power BI to present compelling data visuals for informed decision-making. ● Reliable Accounting Skills: Ensuring compliance and accuracy in financial documentation. Discover the impact of my expertise on your financial reporting—unlock efficiency and clarity. Get in touch now!"
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    Financial Model
    Cost Accounting
    Power Query
    Microsoft Power BI
    Data Visualization
    Budget
    Forecasting
    Finance & Accounting
    Accounting Basics
    Finance
    Management Accounting
    Financial Variance Analysis
    Microsoft Excel
    Accounting
  • $38 hourly
    I am an ACA, CPA and MBA Finance and have almost 8 years of working experience in corporate industry as a Financial Analyst and consultant. I am equipped to provide services based on training from my practical experience with different firms in regards to Financial reporting & analysis, reconciliation of branches and Head Office, maintaining corporate governance records. SOP for vouching procedures approvals and posting and its reconciliation for monthly reporting and adjustment is my forte. I have strong work ethics and am able to work with determination and efficiency. I am results-driven and am known to be a team leader with thorough understanding of what is expected from me.
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    Financial Projection
    Financial Modeling
    Chart of Accounts
    QuickBooks Online
    CPA
    Cash Flow Analysis
    Account Reconciliation
    Financial Accounting
    Financial Audit
    Financial Analysis
    Managerial Finance
    Bookkeeping
    Budget Management
    Accounting Software
  • $15 hourly
    I always say that I’m here "to serve" NOT to "sell" As a founder, you either have a great idea or a great product. But you don't know how to pitch to investors. You have never prepared a pitch deck before, or you don't have time to prepare one. You can't risk fundraising chances by hiring a novice. You need a professional Someone who has worked in this industry before Someone who understands you and your expectations Someone who will go deep into the trenches with you to create the perfect documents If you've said "YES" to the above, you're in the right place. I can help you with Creating a compelling narrative and story that emotional charges your investors Writing the content to make your investors crave more Performing robust market research that makes your investor nod in approval Preparing financial projections that show your investors the upside of their investment Designing an immaculate deck that sets you apart from your competitors, visually WOWs your investors, and increases your chances of funding. I've worked with two Founders recently and raised over $9.5M in funding for my clients If you want to be my next case study. Message me to kickstart your journey Now! Regards, Humayun K.
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    Business Plan
    Pitchbook
    Financial Modeling
    Business Plan Writing
    Pitch Deck
    Budgeting & Forecasting Software
    QuickBooks Online
    Business Planning & Strategy
    Financial Analysis
    Internal Auditing
    Zoho Books
    Financial Projection
    Financial Report
    Chart of Accounts
  • $12 hourly
    I have more than 10 years of accounting experience with different industries including service, manufacturing and contracting. I have worked in the senior Accountanting positions for more than 8 years and handled books of accounts up to finalization. I have experience in QuickBooks Online, Xero, Sage 50, SAP and Oracle R12. I have good exposure to the management of accounts and I have handled accounts with company turnover of USD 100 Million. I have the ability to manage working capital effectively including accounts receivables, payables, inventory, and cash. In addition to this, I have the ability to forecast financial reports (P&L, Balance sheet, Cash flow) for up to 5 years with different scenarios. Further to this, I can also do the company valuation with the DCF model and ratio analysis. Setting New Company (Quickbooks & Xero) Managing Chart of Accounts & Setup Tax Listing Inventory, Customer & Supplier Estimate, Purchase Order & Credit Note Create Invoice & Bill Register Fixed Asset Maintaining Account Receivables & Payable Import Bank and Credit Card Transaction Transaction Categorization Bank & Credit Card Reconciliation Weekly, Monthly & Year-End Reporting Cash Flow Statement, Income Statements Financial Statements and Balance Sheet Projected financial statements Bank Reconciliation Assisting in external audit
    vsuc_fltilesrefresh_TrophyIcon Bank Reconciliation
    Accounting Software
    Account Management
    Data Entry
    QuickBooks Online
    Accounts Payable Management
    Accounts Receivable Management
    Bookkeeping
    Intuit QuickBooks
    Microsoft Excel
    Account Reconciliation
  • $25 hourly
    ⭐ Well-rounded Accountant / VA 🧮 Proven expertise in bookkeeping using various accounting systems (i.e. Xero, Wave Apps, Quickbooks) 💻 Exceptional computer skills making data entry and web research as easy as ABC 🔢 Advanced MS Excel commands to help you with accounting and analysis worksheets (in case you're not ready to use a system) 🗣 Excellent communication skills 📆 Ability to meet deadlines 🔗 Familiarity in the industries of hospitality, banking, catering, logistics, recruitment, mechanical and IT ✅ Reliable, dependable and trustworthy
    vsuc_fltilesrefresh_TrophyIcon Bank Reconciliation
    Cash Flow Analysis
    Xero
    Financial Statement
    Bookkeeping
    Tax Return
    Microsoft Excel
    Payroll Accounting
    Customer Service
    Accounting Software
  • $10 hourly
    MAIN SERVICES AS ACCOUNTANT/BOOKKEEPER/SKILLS: * Knowledge & ability to apply IFRS/IAS * Clean up and catch up * Bank reconciliation and credit card reconciliation * Categorization/ Classification of transaction from bank feeds - Quickbooks (QBO), Xero, Zoho, Reciept Bank (Dext), Hubdocs, SAGE, A2X and Oracle softwares, * Report analysis, payroll, Bank & Account recon, bookkeeping, Accounts Payable, Accounts Receivable, GL entries, Costing, month-end accruals & depreciation/ amortization * Inventory management cost accounting in Retail/Trading (Jewelry, Furniture, clothing Fashion clothing, lingerie & F&B) & contracting environment * Strong English Communication Skills (verbal & written) * Budget Forecasting * Review, analyze & prepare Trial Balance & Financial Statement for and month end closing * QB and Xero set up, * Remarkable credit & collection * Established chart of accounts for start-up company * Cost analysis * Experienced in US Accounting & Bookkeeping * Experienced in creating Accounting Processes to streamline and organized accounting works. SUB- SERVICES AS VIRTUAL ASSISTANT • Data Entry • Email Marketing • Customer Support • Transcription
    vsuc_fltilesrefresh_TrophyIcon Bank Reconciliation
    Cash Flow Statement
    Balance Sheet
    Accounting
    Microsoft Excel
    Data Entry
    Intuit QuickBooks
    Xero
    Cost Analysis
    Bookkeeping
    Financial Report
    Accounts Payable
  • $10 hourly
    Hello there! Welcome! Accounting Professional with several years of accounting experience. I have a Bachelor's & Master's degree in Business Administration. My experience includes - Full-cycle accounting (A/R and A/P, preparing daily/month-end journal entries, performing GL account and bank account reconciliations, preparing month-end financial statements) - Financial Statement Preparation - Analyzing statements and preparing financial reports for management - Budget Preparation Through my work experience and education, I have gained a sound understanding of accounting standards/practices and have worked with several accounting software programs such as QuickBooks, and several other ERP. I am also proficient in Microsoft Office and possess Advanced Excel skills. I am a highly self-motivated, detail-oriented, and analytical person with a keen eye for accuracy. I take pride in my work and it’s important to me to provide excellent services for my clients. Send me a message if you need a custom order. I can create a customized service package specific to you. I look forward to hearing from you. Please contact me if you have any questions or concerns.
    vsuc_fltilesrefresh_TrophyIcon Bank Reconciliation
    XBRL
    Cash Flow Statement
    Forecasting
    Bookkeeping
    Microsoft Office
    Financial Analysis
    Balance Sheet
    Accounts Receivable
    Financial Accounting
    Cash Flow Analysis
  • $10 hourly
    Are you seeking meticulous financial management solutions to streamline your business operations? Look no further! With over 9 years of comprehensive experience in accounting and financial management, I bring a wealth of expertise to assist you in achieving your business objectives. Why Choose Me? ✓ Proven Track Record: Throughout my career, I've successfully managed financial operations for diverse clients, ranging from small businesses to multinational corporations. My track record speaks volumes about my ability to deliver results. ✓ Comprehensive Financial Expertise: From bookkeeping and financial analysis to budgeting and forecasting, I offer a full suite of accounting services tailored to meet your specific needs. Whether you're looking to optimize your financial processes or need assistance with tax planning, I've got you covered. ✓ Attention to Detail: I understand the importance of accuracy and precision in financial management. With my meticulous attention to detail, you can rest assured that your financial records will be in safe hands. ✓ Client-Centric Approach: Your satisfaction is my top priority. I take the time to understand your unique requirements and work closely with you to develop customized solutions that align with your business goals. Services Offered: Bookkeeping: Accurate recording of financial transactions to maintain up-to-date records. Financial Analysis: In-depth analysis of financial data to provide valuable insights for decision-making. Budgeting and Forecasting: Developing comprehensive budgets and forecasts to support strategic planning. Tax Planning and Compliance: Ensuring compliance with tax regulations and optimizing tax strategies to minimize liabilities. Financial Reporting: Preparation of clear and concise financial reports to facilitate informed decision-making. Let's Work Together! Whether you're a startup looking to establish robust financial processes or an established enterprise seeking to enhance efficiency, I'm here to help. Let's collaborate to take your business to new heights! Reach out today to discuss how I can support your financial needs.
    vsuc_fltilesrefresh_TrophyIcon Bank Reconciliation
    Accounts Payable
    Accounts Receivable
    Cost Accounting
    Taxation
    Journal Entries
    Financial Statements Preparation
    Financial Analysis & Valuation
    Budget Planning
    Finance & Accounting
    Intuit QuickBooks
    Oracle NetSuite
    SAP
    Bookkeeping
  • $25 hourly
    Welcome to my Upwork profile! I am an experienced financial professional offering a wide range of services, including bookkeeping using QuickBooks and Xero accounting software, preparation of accurate financial statements in accordance with IFRS, comprehensive financial modeling and forecasting, in-depth financial analysis and dashboard reporting utilizing advanced Excel features and Power BI. Additionally, I provide valuable financial consultation and assist in developing effective business plans. Let's collaborate to enhance your financial performance and drive your business forward. In addition, I specialize in providing UAE-specific services such as company registration, VAT registration, and efficient VAT filing. I understand the importance of maintaining adequate records for VAT compliance and can support you in navigating the complexities of UAE tax regulations.
    vsuc_fltilesrefresh_TrophyIcon Bank Reconciliation
    Microsoft Power BI Data Visualization
    Business Analysis
    Financial Analysis
    Xero
    Financial Modeling
    QuickBooks Online
    Microsoft Excel
    Cash Flow Statement
    Bookkeeping
    Intuit QuickBooks
    Balance Sheet
    Accounting
    Financial Accounting
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