Preparation of Financial Reports, Income Tax Returns and Business Activity StatementsDrafting letters, reports, documents,
Junior Accountant (AU)
Australian company with XERO/QBO accounting experience involved in consultancy and digital marketingAccounts receivables and payables in-chargeBank reconciliation for various bank accounts and multiple currenciesCash flow forecast and management BAS and Superannuation preparationHR and administrative tasks
Accounts Payables Specialist (UK)
Processed and verified vendor invoices for accuracy and eligibility for paymentEnsure timely payment of vendor invoicesReached out to vendors and customers to verify information and follow-up on client issues.Produced month-end closing reports Streamlined productivity by decreasing time-wasting tasks and helping
Financial Analyst (UK/EO)
Prepared Monthly Reconciliation from underwriting source data to GL and creates an adjusting journal entries for discrepancies noted. Performed monthly Intercompany reconciliationProcessed settlements for Intercompany related transactionsExamined Quarterly Reconciliation between General Ledgers and Source data for various accounts and provides variance analysis. Supported ad hoc requests from onshore counterparty other than those main tasks assigned thereof.
Finance Admin Assistant
Processed "Request for Payment" using SAP and eSASCoordinated with vendors for purchases and quotationsResolved issues for pending payables of the propertyKept track of Property's Contracts/CGLI and PB for each of PPE Maintenance ServicesMonitored Property's Permits and Licenses and other Building Regulatory ComplianceExamined Property's Expenses - Budget versus Actual SpendingAssisted on annual forecast and budget modelCAPEX/DOE budget monitoring and allocationPrepared monthly and annual Accrual ReportPrepared journal entries for allocation and recovery of Utilities consumptionCatered Tenants and Retails' issues and concernsPetty cash custodian
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