Accountant| Bookkeeper| Auditor|Virtual Assistant

Overview

Looking for full-time work (8 hours/day)

at $6.00/hour ($1,056.00/month)

Bachelors degree

Last Active

May 1st, 2024 (today)

Member Since

May 20th, 2020

Profile Description

Accounting-Related Experience:
1. Generating Intercompany Statement
2. Posting of Journal Entries and Accruals using SAP/Blackline
3. Preparation of Netting and Wire payment forecast as well as settlement of Payables to Affiliates through e- treasury portal (CHAINS)
4. Prepare Trade reconciliation Report o Perform Intercompany AR and AP Aging Report
5. Doing portfolio review for management reporting
6. Analyzing and Resolving Intercompany Out of Balances, including communication to resolution to Action Owners

Audit-Related Experience:
1. Perform operational audit to ensure compliance with standard audit procedures
2. Create audit reports to address audit findings and observations to every department;
3. Coordinate with department heads to help improve efficiency of operation.
4. Perform monthly inventory audit to client’s distribution site.
5. Represents the Finance Team in the reconciliation of actual inventory count to SAP records.
6. Perform audit procedures such as mechanical test of data and quality checking of financial statements

Other Skills and Attributes:
•National Certificate III in Bookkeeping- Passer
•Microsoft Office Specialist- MS Excel 2013
•Microsoft Office (Word, Excel, Outlook, Sharepoint, Teams)
•ERPs: SAP, Blackline, CHAINS and Quickbooks
•Has strong organizational, clerical and interpersonal skills
•Possesses efficiency and strong work ethic
•Has good problem-solving skills with keen attention to details
•Flexible and has an ability to manage deadlines