Profile image of sarwatrasul
@sarwatrasul
Flag of United Kingdom Wolverhampton, United Kingdom
Member since December 30, 2014
0 Recommendations

sarwatrasul

Online Offline
I have a Diploma in advance accounting and bookkeeping (IAB) as well as five years of relevant experience. Highly skilled in Bookkeeping, Typing and Data entry and know very well Excel. My Motive is to make my employer happy without adding additional charges. Services that I offer: Data Entry Bookkeeping Fixed assets Multi-­‐currency Journal posting Extensive use of Excel Accruals & prepayments Double entry bookkeeping Maintaining loan calculation Maintaining multiple ledgers Bank Account Reconciliation Dealing with account queries Setting up new client accounts Accounts payable and receivable Monthly income and debtor reports Purchase sales and Nominal Ledgers Maintaining quarterly portfolio reporting loan statements and balance confirmation System improvements and timely database update Bookkeeping all income and expenses from bank statements Reviewing correspondence and invoices for payment instructions Bookkeeping buying and selling of quoted investments from contact notes
$10 USD/hr
0 reviews
0.0
  • N/AJobs Completed
  • N/AOn Budget
  • N/AOn Time
  • N/ARepeat Hire Rate

Portfolio

Recent Reviews

No reviews.

Experience

Administrative Assistant

Jan 2012 - Feb 2012 (1 month)

Responsible for day-­‐to-­‐day bookkeeping of portfolio client companies and trusts. Closely working with the fiduciary team to limit exposure of clients. Focusing on account reconciliations, preparing periodical reports, setting up new client accounts and daily journal posting.

Bookkeeper

Jan 2007 - Jul 2011 (4 years)

Responsible for the entire bookkeeping for the trust and its clients. Bookkeeping all income and expenses from bank statements and advice. Reviewing correspondence and invoices for payment instructions. Bookkeeping buying and selling of quoted investments from contact notes.

Education

BSc Degree

1985 - 1987 (2 years)

Qualifications

Computer Basic & Word Star Certificate (1987)

Rangoonwala Centre, Karachi, Pakistan

computer course with program and computer typing certificate.

Typing Certificate (1987)

Rangoonwala Centre, Karachi, Pakistan

38 WPM to 43 WPM..

Level 3 Diploma In Accounting & Advanced Bookkeeping (IAB) Passed with distinction, (2005)

Jersey School of Business.

Qualified bookkeeper

Verifications

  • Facebook Connected
  • Preferred Freelancer
  • Payment Verified
  • Phone Verified
  • Identity Verified
  • Email Verified

Browse Similar Freelancers