Bachelor of Science in Commerce Major in Management Accounting
Filamer Christian University
Hello, I'm Jo-ann! With 9 years of experience as an auditor, including a role as an Internal Audit Assistant Manager, I bring a wealth of expertise to the world of Bookkeeping. My sharp eye for detail, analytical mindset, and knack for spotting errors make me a valuable asset in managing your financial records.
I understand the critical importance of accuracy and confidentiality, and I'm eager to apply my skills in a new capacity. Adaptable and quick to learn, I'm ready to tackle the day-to-day tasks of reconciling accounts, managing financial records, and ensuring your company's financial accuracy.
Let's connect and discover how we can achieve your business goals and strategic objectives together!
Filamer Christian University
Set up client accounts in QuickBooks
Recorded all rental income and expenses precisely
Managed tenant lease agreements and tracked rental payments diligently
Oversaw tenant billing, monitored bank transactions to detect and resolve discrepancies, sent monthly rental invoices, and tracked and categorized all business expenses meticulously.
Mastering QuickBooks software
Performed data entry tasks, meticulously recording financial transactions in QuickBooks, and ensuring data accuracy.
Worked collaboratively with the team to ensure smooth and accurate financial records.
Scrutinize details and figures for precise and reliable audit reports, crucial for offering valuable insights and recommendations to the management.
Thorough reviews of documents, transactions, and records, with a keen eye for identifying discrepancies and irregularities per department, no matter how small they might be.
Collaborate effectively with other departments and performed detailed process audits within financial and Operations, wherein I reviewed workflows, identified weaknesses, and suggested improvements to maintain the highest level of data accuracy and prevent fraud.
Proficient in guiding audit teams, fostering professional development, and ensuring engagement within set deadlines to optimize organizational performance.
Assigning audit projects, setting priorities, and ensuring the team's work is completed accurately and within established timelines.
Verifies the accuracy of data and completeness of audit workpapers, ensuring they conform to professional standards and organizational policies.
Oversee the execution of audit fieldwork, including conducting interviews, performing tests
Data Analysis and Technology Integration
Audit Reporting and Communication
Prepare and review daily Income and Disbursement report
Receive and properly account cash and checks and issued Official Receipts.
Updating and recording accounting records
Updating cash and collection including Petty Cash and Reimbursement.
To provide assurance to the management, identify areas for improvement, and mitigate risks, ultimately helping the organ
Search the Internet for information on a wide variety of topics.
Managing clients financial records, transactions, and accounts with a high level of accuracy
Ensure projects are completed on time and within budget while meeting the desired objectives of my Clients.