Joselle Marie France Diaz

I am a CPA with more than 10 years of work experience handling end-to-end accounting processes for companies in Malaysia, USA, Canada and Australia.

I have experience using Quickbooks Desktop & Online, Xero, Wave, Exact, Harmony, TRecs, Blackline, SAP, Oracle and JDE. I also have a short learning curve in learning new systems and applications.

Throughout my career, I was able to hone and master the following skills:

Financial Statement Preparation, Analysis and Presentation

Management Accounting

Cost Accounting

Trend and Variance Analysis

Balance Sheet Reconciliation

Bank Reconciliation

Cashflow Forecast and Management

Fixed Asset and Project Management

Intercompany Transactions and Eliminations

Consolidation

Bookkeeping

Payroll

Tax Calculation

Handling Internal and External Audits

Process Review and Improvement

Contract Review

Purchase Order Creation

Vendor Bills Review, Cheque Preparation and Payment

Customer Invoice Creation and Monitoring of Collection

Creation of Desktop Procedures

I love problem solving and it gives me great joy to be able to help my employers and clients succeed in their endeavors by using my reports and analysis to create timely business decisions.

I am actively seeking new opportunities and it would be great hearing from you.

Regards,

Joselle Diaz