Reza F.

I do two things well: keep books clean and audit-ready under US GAAP, and build financial models that hold up when an investor or a bank starts asking questions. 10+ years in accounting and finance, including finance lead roles at manufacturing and edtech companies. I now run a back-office practice serving clients in the US, UAE, Portugal, Germany, and Southeast Asia. ACCOUNTING & BOOKKEEPING - Full-cycle bookkeeping and month-end close (Xero, QuickBooks Online) - Bank, credit card, and Shopify/Stripe reconciliation, including multi-account cleanups where the books are months behind - Financial statements: P&L, Balance Sheet, Cash Flow, plus budget-vs-actual variance reporting - AP/AR management, chart of accounts setup and restructuring - Multi-entity and multi-currency consolidation FINANCIAL MODELING & FEASIBILITY STUDY - Driver-based projection models, not spreadsheets where revenue is typed in and scenarios are the same number times 0.8 - Three-scenario structure (conservative / base / optimistic) built from separate operating assumptions, not blanket haircuts - Sensitivity analysis to isolate which variables actually decide the outcome, presented as tornado or two-way tables - Investment metrics: NPV, IRR against hurdle rate, payback period, break-even, DSCR where debt is involved - Working capital modeling, because a project can be profitable on paper and still run out of cash in year two HOW I BUILD Every assumption gets its own line with a source and a date. No hardcoded numbers buried inside formulas. Inputs live on their own tab so you can change one cell and watch the whole model respond. You get a working file you can actually interrogate, plus a written summary for the people who will never open Excel. RECENT WORK - Rebuilt a US e-commerce client's books from raw bank, credit card, and Shopify exports into a fully reconciled balance sheet and a monthly reporting pack - Built feasibility models for greenfield projects, covering CAPEX phasing, ramp-up curves, and go/no-go recommendations TOOLS Xero (Certified Advisor), QuickBooks Online, SAP Business One, Microsoft Dynamics, advanced Excel and Google Sheets. Tell me where things stand right now, including the messy parts, and I'll tell you honestly what it will take and how long. Regards, Reza Fauzi