Bookkeeping, Financial Statement Preparation, Fraud Audit

End-to-end preparation of financial statements such as Statement of Financial Position, Income Statement, Statement of Cash Flows with notes of the financial statement. From analysation of transactions, recording to journal, posting to ledger to preparation of trial balance to come up with financial reports.

Analyzed existing controls, identified control gaps, and recommended risk mitigation strategies. Performed detailed examination of financial records, operational procedures, and compliance with policies, procedures, and regulations. Evaluated the adequacy and effectiveness of internal controls in place to safeguard assets, ensure data integrity, and promote operational efficiency. Designed internal control system and assisted in the implementation.

Created an accounting system in Microsoft Excel environment that automates preparation of financial reports.

Analyzed and record daily transactions. Reconciled bank statements. Managed financial transactions such as accounts payable, accounts receivable, payroll, and post to general ledger.

Prepared and ensured accuracy of financial statements and other financial reports. Reconciled bank statements and managed financial transactions such as accounts payable, accounts receivable, payroll, and post to general ledger. Collaborated with external auditors during annual audits and ensure compliance with accounting standards and regulations.

Conducted in-depth analysis of financial data such as income statement, balance sheet, and cash flow statement to assess the financial health and performance of clients' business. Developed comprehensive financial plans (budgeting, forecasting, and setting financial goals) then provide recommendations to optimize financial resources.