Arshia Arshia

• Perform bank transaction coding and categorisation in QuickBooks Online (QBO) for multiple clients.
• Conduct account reconciliations by matching QBO records with bank, credit card, Ramp, and Bill.com
statements, identifying discrepancies.
• Review audit trails and maintain financial records to ensure accuracy, completeness and audit readiness.
• Maintain accurate financial records and documentation in line with internal control requirements.
• Collaborate with team members to resolve reconciliation mismatch and improve financial data accuracy.

• Handled day-to-day accounting operations using cloud-based accounting software.
• Supported AP and AR functions including invoices, payments, debit/credit notes.
• Prepared ageing reports and followed up on outstanding balances.
• Assisted with journal entries and month-end closing procedures.
• Ensured data accuracy by cross verifying financial transactions and maintaining proper documentation.