A well rounded young professional, passionate in learning new things, committed to on-going personal and professional development, adaptable and have an ability to work independently and with team.
With my working experience, I am able to advance my accounting skills especially in Receivables and Payables account. I am exceptionally well organized and highly motivated with proven ability to handle multiple job responsibilities, maintain and accomplish high quality work and implement process improvements. Proficient in Microsoft Office Application and Xero Accounting Software.
Task and Responsibilities:
1. Generate and prepare high quality, timely and accurate monthly reports.
A. Management Report;
• Cash Basis P&L
• Variance Analysis (Budget vs Actual Cash Spent)
• Liquidation report
B. Accrual Financial Statements
C. Prepare adhoc reports
2. Bookkeeping
3. Account Reconciliation
4. Filing and Documentation