Bachelor of Science in Accountancy
College of Mary immaculate
College of Mary immaculate
• Review and approve reimbursement reports in accordance to the Company’s policies through Expensify application and provide violated policies to the finance team.
• Process rental payments of tenants to landlord disbursements using Company’s platform and create bill payments for landlord and vendor through Xero and Airbase system.
• Record business transactions to prepare GST return by utilizing the Xero portal and Workflow Max of the sub-clients. Examine supporting documents to complete the review of the financial statement accounts in Xero Workpapers for preparation of the Annual Reports of sub-clients.
• Perform work request from the off-shore mostly on audit procedures, preparation of financial statements and HUD requirements on Real Estate. Deliver and communicate high quality of assurance services to Marcum LLP, an auditing firm, located at United States. Effectively communicates complex issues directly to engagement managers and/or partners and continuously monitors the status of the engagement to ensure its timely completion.
Managed the entire audit engagement including budgeting, planning, fieldwork, and financial reporting compliance. Ensures audit objectives are being performed efficiently and effectively. Lastly, reported directly to partners and assisted with client engagement, billings and fee discussions.
Supervised financial statement audits and reviews for clients in the field of broker-dealer in securities, aircon distribution, construction, contractors and not-for-profit. Capable of preparation of tax closing work papers for all engagement and reviewed related corporate and individual tax returns.
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