Bachelor of Science Commerce major in Management Accounting
St Michael's College
A highly competent Accounting Professional that has developed a solid career foundation with more than 10 years of experience in bookkeeping, accounting, and finance related work; and is notably dedicated to keeping records accurate. Has a holistic working knowledge in Accounts Receivable, Bank Reconciliation, General Ledger, Trial Balance, Profit and Loss Statement, and Balance Sheet, preparation of Billing, and Accounts Payable. Possesses a keen and instinctive sense of attention to detail and great mathematical acumen which enhances ability to accomplish even the most tedious and complicated accounting and auditing tasks.
St Michael's College
• Prepares asset, liability, and capital account entries.
• Preparing balance sheets, profit and loss statements, cash flow projections, and other reports.
• Responsible for performing accounts receivables and account payables.
• Sending invoices to customers and follow-up collections.
• Responsible for maintaining and organizing all accounting trails. Ex. receipts, invoices, etc.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Prepares the monthly bank and credit card reconciliation statement and other account analysis
• Oversees full cycle accounting functions, including Accounts Receivables, Account Payables, bank reconciliations, and General Ledgers.
• Maintenance of chart of accounts
• Prepares periodic financial reports and presentations.
• Conducts internal auditing and assessments.
• Oversees the daily activities of the accounting department and ensures that all major projects, month-end & year-end reports are completed accurately and on time.
• Assists external auditors and provides required statements and information for the annual audit.
• Provided clients with orientation and evaluation of loan accounts on balances, payments, and schemes.
• Updated loan accounts and prepared aging loan accounts receivables.
Expert in financial reporting, accounts receivable and payable, invoicing, and bank reconciliation.
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