Umm Muhammad

About

Assalamu alaikum! When I moved from bookkeeping to management accounting, I saw that many small business owners operate on intuition. There's revenue, but how much of it is profit, where the money goes, and how much can be taken out without harming the business - that's unclear. I help make this visible. I build management accounting using a system of three reports: cash flow statement - how much came in, how much went out, and for what; profit and loss statement - how much the business actually earns; balance sheet - what the business has and how much it owes. The reports are compiled from daily record-keeping, so I start by putting the data in order: sales, salaries, client payments, refunds, expenses. What I need from you: bank statements, receipts and expenses, access to sales spreadsheets, and answers to my questions. A report is only as accurate as the data behind it. If something is missing, I'll show you the gap rather than fill it with guesses. I love numbers and Excel. What I can promise: every figure in the report will have a clear source - what it's made up of; not a ready-made template to download, but reports tailored to your business: by segments, branches, managers - however your work is actually organized; every month - a short summary: what's been done and what requires your decision; I speed up routine work - formulas, reconciliations, data checks - with the help of AI, but I verify every figure myself and take responsibility for the result; I don't discuss your numbers with other people or clients. Experience in accounting since 2008, with a break for family: bookkeeping and inventory accounting in 1C in Russia, in 2024-2025 - 1C and MoySklad in wholesale trade. This experience gave me a general understanding of bookkeeping and working with software, but I began to dig deeper into management accounting on my current project - this is my first project in manufacturing. Rate: $7 per hour for individual tasks, $800 per month for full-time work. Chechen is my native language.