Nizam Uddin

QuickBooks Online Reconciliation & Cleanup Expert

Technoloy • Freiberufler

Jan 2026 - Present • 4 mos

Specialized in bank and credit card reconciliation within QuickBooks Online, ensuring accurate alignment between financial records and bank statements. Focused on identifying discrepancies, resolving unreconciled transactions, and restoring data integrity for reliable financial reporting. Handled complex reconciliation scenarios including missing transactions, duplicate entries, incorrect opening balances, and prior-period errors. Performed detailed analysis of statement balances versus QuickBooks records to ensure complete and accurate matching. Executed cleanup and catch-up projects by reviewing historical data, correcting miscategorized transactions, and bringing books up to date. Maintained strict reconciliation processes to ensure month-end closing accuracy and audit readiness Key Responsibilities & Achievements: -Performed monthly bank and credit card reconciliations in QuickBooks Online -Investigated and resolved discrepancies between statements and recorded data -Identified and corrected duplicate, missing, and miscategorized transactions -Fixed opening balance issues and prior reconciliation errors -Cleaned up backlog of unreconciled accounts and brought books current -Ensured accurate closing balances and reconciliation reports -Prepared books for financial reporting and audit purposes

Xero Bookkeeper & Account Management Specialist

Tech Cloud • Selbstständig

Mar 2025 - Jan 2026 • 10 mos

Delivered professional bookkeeping and account management services using Xero for small businesses and service-based clients. Focused on setting up accurate financial systems, maintaining clean records, and ensuring real-time visibility of business performance. Managed complete bookkeeping cycles including bank feed integrations, transaction categorization, reconciliation, and financial reporting. Configured chart of accounts tailored to client operations and ensured consistency with accounting standards. Handled cleanup and catch-up projects by identifying discrepancies, resolving unreconciled transactions, and correcting misclassified entries. Assisted clients in maintaining up-to-date books and improving financial organization for better decision-making. Key Responsibilities & Achievements: -Set up and configured Xero accounts with proper financial structure -Integrated and managed bank feeds for automated transaction flow -Performed bank and credit card reconciliations with high accuracy -Managed accounts payable and receivable, including invoicing and billing -Cleaned up historical data and resolved reconciliation discrepancies -Generated financial reports (Profit & Loss, Balance Sheet, Cash Flow) -Ensured accurate and organized records for reporting and compliance

QuickBooks Online Bookkeeper & Cleanup Specialist

Technoloy • Freiberufler

Feb 2024 - Mar 2025 • 1 yr 1 mo

Provided end-to-end bookkeeping and accounting support using QuickBooks Online for small businesses and individual clients. Specialized in setting up new company files, cleaning up messy books, and maintaining accurate financial records aligned with accounting standards. Handled complete financial workflows including bank and credit card reconciliations, chart of accounts structuring, transaction categorization, and financial reporting. Assisted clients in identifying discrepancies, correcting historical errors, and ensuring books are audit-ready. Worked with multiple clients across different industries, managing high volumes of transactions while maintaining accuracy and consistency. Delivered clear financial insights through Profit & Loss, Balance Sheet, and Cash Flow reports to support decision-making