Abid Ullah

Accounting & Book keeping

TAAFI • Freiberufler

Jul 2024 - Apr 2026 • 1 yr 9 mos

I provided accounting and bookkeeping services to Taafi Nursing Services, helping maintain accurate financial records and organized accounting information. My work focused on recording financial transactions, managing income and expenses, reconciling bank statements, and preparing financial statements to support the company's financial reporting and business operations. I aimed to deliver reliable, accurate, and timely accounting services tailored to the company's needs. I am pleased that the client was satisfied with my services and the quality of my work. Services Provided Daily Bookkeeping: Recording and maintaining daily financial transactions. Income & Expense Management: Recording service revenue, supplier invoices, and operating expenses. Bank Reconciliation: Reconciling bank statements with accounting records and investigating discrepancies. Accounts Payable & Receivable: Maintaining supplier balances, customer balances, and outstanding transactions. Financial Record Management: Organizing accounting documents and supporting records. Financial Statement Preparation: Preparing the Profit & Loss Statement, Balance Sheet, and other relevant financial reports. Accounting Review: Reviewing transactions and financial records to improve accuracy and completeness. Project Outcome The engagement supported organized financial records, reliable accounting information, and clear financial reporting. My focus was on maintaining accuracy, meeting agreed deadlines, and providing professional services that met the client's expectations.