Kathrina Anne I. Perez

A dedicated accountant with 7 years of US accounting experience with solid understanding of the full accounting cycle and process.

My daily tasks include reviewing and monitoring of accounts receivables and payables, recording and tracking of financial transactions, daily and monthly bank reconciliations, and preparing financial statements and supporting schedules.

I also led the Implementation Team which is responsible for onboarding new clients, and sets up all the technology and management tools.

Work Experiences

• Responsible for accounting operations of the department.
• Analyze complex financial reports
• Ensure effectiveness and accuracy of all accounting tasks and procedures
• Client management, billing, onboarding
• Strategic Planning
• Contributes to the growth of the company through a successful client and team member experience
• Full-cycle accounting
• Financial reporting and analysis
• Bank and credit card reconciliations
• General Ledger review
• Monthly/annual closing
• Assigned for high level and high priority clients
• Reconcile GST transactions
• Accounts Payable and Accounts Receivable Monitoring
• Budgeting and forecasting
• Prepare monthly worksheet for expenses, purchase and inventory report for Monthly review
• Process bills and receipts

Software

• Xero and Quickbooks Online Accounting Software
• Bill.com, Dext, and Hubdoc
• Gusto and other payroll systems
• Microsoft Office

Professional Skills

• Financial reporting and analysis
• Account reconciliation
• Leadership
• Verbal & written communication
• Cloud accounting apps integration

Certifications

• Xero Advisor Certified
• QBO Certified Pro Advisor
• Registered Cost Accountant
• Certified Bookkeeper
• Professional Certificate in Excel