Accountant / Bookkeeper / Executive VA

Data consolidation and financial data management Preparation and posting of journal entries Inter-group / intercompany accounts reconciliation Month-end and year-end closing procedures Preparation of balance sheet schedules and equity movement reports Preparation of financial statements (Income Statement, Balance Sheet) Preparation of group consolidated financial statements Creation of PowerPoint charts, graphs, and management presentations Processing payment vouchers, reimbursements, cash advances, and liquidations Budget preparation, monitoring, and analysis Fixed assets management and asset movement monitoring Cash flow preparation and analysis Cash and bank reconciliation USDT (crypto asset) reconciliation Variance analysis (actual vs. budget, forecast, prior periods) Monitoring and validating accruals Preparation of dividends report schedules Service revenue charging and allocation Preparation of audit support schedules and requirements Monthly sales reconciliation Preparation of tax documents for monthly, quarterly, and annual filings (withholding tax, VAT, etc.) Management of daily operational activities in a restaurant setting Inventory management, supplier coordination, and cost control Staff oversight, scheduling, and performance management Franchise coordination and support during store launches Coordination with engineers, architects, and contractors for new store openings Preparation of financial reports for special projects