SKILLS● Advanced MS Office Training● Project Management● Financial Analysis● Xero Certified● Taxation: PH, US, AU, NZ and HK● Output Oriented and keen to details.● Consolidation Softwares...Read moreSKILLS● Advanced MS Office Training● Project Management● Financial Analysis● Xero Certified● Taxation: PH, US, AU, NZ and HK● Output Oriented and keen to details.● Consolidation Softwares – Joiin, Spotlight● Inventory Systems – Connectwise, CIN7● Accounting Systems: Xero, Navision, SAP,Quickbooks Desktop, Quickbooks Online,Wave, Sage and Zoho● Communication Systems – Slack, Google Meet, Zoom● Project Monitoring Systems – Asana, Monday.com, Linear
Experiences:Senior AccountantMiss Amara Group LimitedSeptember 2020-May 2024Monthly Reporting and Compliance● Prepares financial statement mainly includes Profit and Loss Statement, BalanceSheet, Cash Flow Report and Statement of Changes in Equity.● Prepares Budget and Management Report.● Performs variance analysis for Balance Sheet, Profit and Loss Statement, Cash Flowand Statement of Changes in Equity.● Assist in internal control assessments and operational reviews.● Prepares and files GST/VAT Return for AU and NZ Entities, Sales Tax submission forUS entity and Payroll Taxes for AU, NZ, HK and US entities.● Prepares Group Consolidated Financial Statement, Intercompany Analysis andCalculates Profit/Loss Elimination.● Handles group audit and group tax reporting.● Analyses and recommends transfer pricing policy for the organization to fully optimizeprofit and sub-optimization for each segment level reporting.Monthly Review and Month-End● Checks journals and entries for accurate account classification.● Balance Sheet Reconciliation and P/L review.● Maintains and reconciles fixed asset schedules.● Bank Reconciliation check end balance.● AR Statement confirmation to clients.● AP review to ensure completeness.● Accrual, Prepayments, Amortizations and Other month-end Adjustments.Weekly and Daily• Reconciliation of daily cash receipt and payments in Xero software for AU and NZentities, in QuickBooks Desktop for HK and US entities.• Prepares AP Listing for all entities to be submitted for approval.• Processing of payments in the bank.• Weekly training of Bookkeeper and Finance Analyst
