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Arshad N.

@arshadn381a

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5.0
3

2.8

2.8

100%

Accounting | Financial Reporting | Audit

$15 USD / Hour

・

Flag of

Pakistan (5:40 AM)

・

Joined on January 31, 2025

$15 USD / Hour

・

I am an experienced Chartered Accountant from Pakistan with over 10 years in financial reporting and audit assurance. I specialize in auditing financial statements to ensure compliance with GAAP and IFRS, conducting comprehensive audits to identify risks and enhance financial controls, and ensuring adherence to the latest regulations and best practices. My expertise includes utilizing advanced data analysis tools to interpret financial information and provide strategic insights, along with offering advisory services on financial planning, budgeting, and forecasting. I am committed to delivering high-quality results and fostering strong client relationships.

Verifications

On time

100%

On budget

100%

Accept rate

75%

Repeat hire rate

33%

Freelancer Excel Experts Pakistan
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Portfolio

Portfolio

13818305
Monthly Balance Sheet Preparation (U.S. GAAP) -Prepared the client’s Balance Sheet on a monthly basis in full compliance with U.S. GAAP. The work involved: -Reviewing and reconciling all general ledger accounts to ensure accuracy and completeness of assets, liabilities, and equity. -Recording and adjusting for accruals, prepayments, depreciation, amortization, and other period-end journal entries. -Classifying current and non-current assets and liabilities according to GAAP standards. -Reconciling intercompany balances, loans, and capital accounts for accuracy and consistency with prior periods. -Ensuring equity accounts reflected proper partner/shareholder allocations and retained earnings. -Delivering reconciled, audit-ready, and GAAP-compliant monthly Balance Sheets that accurately reflected the client’s financial position. This approach provided reliable, month-to-month insights into the client’s financial health while maintaining full GAAP compliance.

Monthly Balance Sheet Preparation

13818246
Prepared the client’s monthly Profit & Loss (P&L) statement in full compliance with U.S. GAAP. The work involved: -Reviewing and reconciling general ledger accounts to ensure accuracy and completeness of recorded transactions. -Classifying revenues and expenses according to GAAP recognition principles, including accruals, deferrals, and period-end adjustments. -Performing detailed variance analysis versus prior periods and budgets to identify trends and anomalies. -Adjusting for prepaid expenses, accrued liabilities, depreciation, and other non-cash items to reflect true operating performance. -Ensuring consistency of cost allocation, revenue recognition, and expense categorization across reporting periods. -Delivering a reconciled, audit-ready, GAAP-compliant P&L statement providing reliable insights into monthly financial performance. This approach ensured the client’s financial reporting was accurate, consistent, and fully aligned with U.S. GAAP standards.

Monthly Profit & Loss Statement Prep

13818241
Prepared the U.S. Partnership Tax Return (Form 1065) for the 2024 tax year in full compliance with IRS regulations. The engagement involved: -Reviewing and reconciling the partnership’s general ledger and supporting financial records. -Performing book-to-tax adjustments and identifying permanent and temporary differences. -Preparing and completing Schedules K, K-1, L, and M-1, including partner income, deductions, credits, and capital account reconciliations. -Ensuring accurate allocation of profits, losses, and distributions in accordance with the partnership agreement. -Verifying consistency between balance sheet, income statement, and tax schedules to ensure error-free reporting. -Delivering a fully reconciled, audit-ready, and IRS-compliant Form 1065 package for filing. This work ensured accurate tax reporting, proper partner allocations, and compliance with U.S. GAAP and IRS requirements.

Form 1065 Preparation-Tax Year 2024

13818205
Cash Flow Statement Preparation (U.S. GAAP) I was engaged to prepare and update the Cash Flow Statements in accordance with U.S. GAAP, based on the client’s completed financial records for the years ended December 31, 2021 and December 31, 2022. My primary responsibility was to prepare the Cash Flow Statement for the year ended December 31, 2023 and for the period January 1, 2024 through May 31, 2024. This included detailed analysis of general ledger transactions, reconciliation of bank accounts, and proper classification of cash flows into operating, investing, and financing activities in compliance with U.S. GAAP (ASC 230). I reconciled net income to net cash provided by operating activities, analyzed changes in working capital accounts, verified opening balances against prior-year closing figures, and ensured consistency and accuracy across reporting periods. The final deliverables were structured, fully reconciled Cash Flow Statements prepared in accordance with U.S. GAAP requireme

Cash Flow Statement Preparation

13818305
Monthly Balance Sheet Preparation (U.S. GAAP) -Prepared the client’s Balance Sheet on a monthly basis in full compliance with U.S. GAAP. The work involved: -Reviewing and reconciling all general ledger accounts to ensure accuracy and completeness of assets, liabilities, and equity. -Recording and adjusting for accruals, prepayments, depreciation, amortization, and other period-end journal entries. -Classifying current and non-current assets and liabilities according to GAAP standards. -Reconciling intercompany balances, loans, and capital accounts for accuracy and consistency with prior periods. -Ensuring equity accounts reflected proper partner/shareholder allocations and retained earnings. -Delivering reconciled, audit-ready, and GAAP-compliant monthly Balance Sheets that accurately reflected the client’s financial position. This approach provided reliable, month-to-month insights into the client’s financial health while maintaining full GAAP compliance.

Monthly Balance Sheet Preparation

13818246
Prepared the client’s monthly Profit & Loss (P&L) statement in full compliance with U.S. GAAP. The work involved: -Reviewing and reconciling general ledger accounts to ensure accuracy and completeness of recorded transactions. -Classifying revenues and expenses according to GAAP recognition principles, including accruals, deferrals, and period-end adjustments. -Performing detailed variance analysis versus prior periods and budgets to identify trends and anomalies. -Adjusting for prepaid expenses, accrued liabilities, depreciation, and other non-cash items to reflect true operating performance. -Ensuring consistency of cost allocation, revenue recognition, and expense categorization across reporting periods. -Delivering a reconciled, audit-ready, GAAP-compliant P&L statement providing reliable insights into monthly financial performance. This approach ensured the client’s financial reporting was accurate, consistent, and fully aligned with U.S. GAAP standards.

Monthly Profit & Loss Statement Prep

13818241
Prepared the U.S. Partnership Tax Return (Form 1065) for the 2024 tax year in full compliance with IRS regulations. The engagement involved: -Reviewing and reconciling the partnership’s general ledger and supporting financial records. -Performing book-to-tax adjustments and identifying permanent and temporary differences. -Preparing and completing Schedules K, K-1, L, and M-1, including partner income, deductions, credits, and capital account reconciliations. -Ensuring accurate allocation of profits, losses, and distributions in accordance with the partnership agreement. -Verifying consistency between balance sheet, income statement, and tax schedules to ensure error-free reporting. -Delivering a fully reconciled, audit-ready, and IRS-compliant Form 1065 package for filing. This work ensured accurate tax reporting, proper partner allocations, and compliance with U.S. GAAP and IRS requirements.

Form 1065 Preparation-Tax Year 2024

13818205
Cash Flow Statement Preparation (U.S. GAAP) I was engaged to prepare and update the Cash Flow Statements in accordance with U.S. GAAP, based on the client’s completed financial records for the years ended December 31, 2021 and December 31, 2022. My primary responsibility was to prepare the Cash Flow Statement for the year ended December 31, 2023 and for the period January 1, 2024 through May 31, 2024. This included detailed analysis of general ledger transactions, reconciliation of bank accounts, and proper classification of cash flows into operating, investing, and financing activities in compliance with U.S. GAAP (ASC 230). I reconciled net income to net cash provided by operating activities, analyzed changes in working capital accounts, verified opening balances against prior-year closing figures, and ensured consistency and accuracy across reporting periods. The final deliverables were structured, fully reconciled Cash Flow Statements prepared in accordance with U.S. GAAP requireme

Cash Flow Statement Preparation

5.0 · 3 Reviews
3 Reviews
P
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Samuel A.

5.0

$80 USD

4 months ago

Tax preparation

Excellent job done, will highly recommend

Accounting
Excel
Finance
Intuit QuickBooks

+1 more

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Samuel A.

5.0

$50 USD

6 months ago

QuickBooks Small Business Bookkeeping

Thank you for helping me clean up my Quickbooks. It was delivered on time, hes very professional and communicative. I will highly recommend.

Accounting
Excel
PDF
Intuit QuickBooks
Financial Analysis

+5 more

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Farhan R.

5.0

$10 USD

8 months ago

Excel Customer Database Creation

Arshad did an excellent job creating a clean, well-structured Excel customer database exactly as requested. He was detail-oriented, quick to respond, and delivered high-quality work without the need for revisions. Highly recommended!

Visual Basic
Data Processing
Data Entry
Excel
Database Development

+2 more

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Experience

Financial Controller

Jan, 2024 - Present

•

2 years, 4 months

FixIT Consul-Tech, LLC

Jan, 2024 - Present

•

2 years, 4 months

As a Financial Controller following responsibilities were assigned: * Preparation of Monthly, Quarterly, & annual financial statements according to IFRS and GAAP. * Preparation of Budgeting, Forecasting, cash flow, and working capital management. * Identify & reduce all business and financial risks through effective implementation and monitoring of controls. * Preparation of Income Tax returns in accordance with IRS. * Payroll Management and Reviewing internal audit controls.

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Florida, United States

User Avatar

FixIT Consul-Tech LLC

@fixitconsultech

 ·

Chief Executive Officer

I had the pleasure of working closely with Arshad N. during his time as the Financial Controller at FixIT Consul-Tech. His exceptional expertise in financial management, budgeting, and reporting helped streamline our processes and improve our overall financial health. Arshad demonstrated great leadership, managing complex tasks and ensuring accuracy in all aspects of financial reporting. His attention to detail, strong work ethic, and ability to communicate effectively with both senior management and clients made him an invaluable asset to our team. I highly recommend Arshad for any financial leadership role—his contributions were key to our success.

Jan, 2024 - Present

•

2 years, 4 months

Certifications

US English - Level 1

US English

Freelancer logo US (International) / English
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