Experienced Certified Public Accountant with a demonstrated history of working in the financial services industry with 6 years Big 4 audit experience, performing audits using risk based approach and 10 years of fund accounting experience in private equity, hedge funds and mutual funds.
What I can do for you:
-Bookkeeping:
*General ledger and bank reconciliations
*Journal entries and issues
*Data entry
*Accounts reconciliation
*Credit card Accounts reconciliation
*Accounts receivable and collections
*Accounts payable and cash flow management
-Financial statements:
*Preparation of financial statements
*Audit schedule templates
*Audit assistance and preparation
*Assistance on annual returnsĀ