06/18/2025 updated
AS
100 % available
Freelance Accounting & Bookkeeping Support | ACCA (Part-Qualified) | Xero, QuickBooks, Excel
New Delhi, India
Only remote
Bachelor of Commerce HonorsAccounts PayableAccounts ReceivableAccountingStandard Accounting PracticesAuditingAudit Working PapersBalance SheetsBank ReconciliationInternal ControlsFinancesFinancial ManagementInternational Financial Reporting StandardsManagement Control SystemsQuickBooks (Software)Sage Accounting
I’m Anshika — a part-qualified ACCA professional with nearly 2 years of work experience in financial audit and financial reporting for clients in UK and Germany.
I currently work at KPMG (Real Estate Germany Audit Team) where I audit investment portfolios, rental income and MNSA accounts. Previously, I worked in client reporting at EPIC Investment Partners where I handled financial reporting for UK based client, which included VAT Reports, Month End Reporting, Payroll Management and other Cash Flow activities.
My focus is now on helping small businesses, freelancers, and startups maintain clear, reliable, and audit-ready financial records.
What I Offer:
- Monthly Bookkeeping
- Bank Reconciliations
- Financial Statements (P&L, Balance Sheet, Cash Flow)
- Accounts Payable/Receivable Management
- Audit Preparation & Cleanup
- QuickBooks Online
- Xero
- Excel
- Zoho Books
- Strong grounding in IFRS & financial controls
- Real client-facing audit experience with a Big 4 firm
- Highly responsive, detail-oriented, and deadline-driven
- Focus on EU clients: Ireland, Netherlands, and UK
My experience in th corporate world has exposed me to the following skills listed below:
Financial Audit Expertise
Specialized knowledge in real estate financial audit, focusing on rental income, investment portfolios and MNSA accounts with strong compliance understanding.
Financial Reporting
Experience in preparing various financial reports including monthly management accounting reports, VAT reports, cash flow reports and P11D reports.
Advanced Excel Skills
Proficiency in MS Excel with advanced functions including Pivot Tables, VLOOKUP/XLOOKUP and Conditional Formatting for efficient data analysis.
Accounting Standards Knowledge
Understanding of GAAP and IFRS compliance requirements for accurate financial reporting and auditing.
Statistical Sampling Techniques
Implementation of statistical sampling methodologies to enhance internal control effectiveness evaluations.
Financial Software Proficiency
Experience with accounting software including Xero and Sage 200 for efficient financial data management.
Audit Documentation
Skills in creating clear, structured audit work papers that enhance comprehension for team members.
Languages
EnglishFluent
Project history
Conducting audits of rental income and investment portfolios, implementing statistical sampling techniques, performing audit of MNSA accounts, improving audit work papers, and building strong relationships with onshore team members.
Managed work of two clients concurrently, executed month-end closing activities, reviewed UK payroll reports, compiled P11D reports, and prepared quarterly VAT reports and weekly cash flow reports.