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 and managed client accounts in QuickBooks
Accurately recorded all rental income and expenses
Handled tenant lease agreements and diligently tracked rental payments
Managed tenant billing, monitored bank transactions for discrepancies, issued monthly invoices, and accurately tracked and categorized all expenses.
Completed a 30-hour, 3-week online internship focused on QuickBooks.
Gained hands-on experience in managing client accounts and recording transactions.
Practiced generating financial reports and reconciling accounts.
Improved skills in categorizing expenses and resolving discrepancies.
Manages end-to-end oversight of multiple audit engagements
Coaches and provides feedback to a team of 6+ audit seniors and associates
Collaborates with cross-departmental teams to offer valuable recommendations.
Conducts thorough reviews of the work of Seniors and Associates to ensure accurate reports.
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.