A detail-oriented accounting professional with experience in financial reconciliation, claims processing, and reporting support. Certified Bookkeeper (PICAT) and QuickBooks Online Accountant Certified with proficiency in SAP, QuickBooks Online, and Microsoft Excel. I am known for strong analytical skills, attention to detail, and the ability to collaborate across departments to ensure financial accuracy and compliance.
BOOKKEEPING & ACCOUNTING
-Maintain accurate and organized financial records, including financial documentation, receipts, and vouchers.
-Manage customer payments, invoicing, and financial records with a high level of accuracy
-Accurately record accounting transactions in a timely manner to ensure reliable record-keeping.
BANK, CREDIT CARD & GL RECONCILIATION
-Perform detailed reconciliations for bank accounts and financial records to support month-end closing.
-Resolve discrepancies and align financial data by collaborating with cross-functional teams and principal partners.
-Conduct interdepartmental reconciliations and audits to ensure compliance and operational efficiency.
COMPLIANCE & AUDIT SUPPORT
-Prepare working papers and audit schedules to support reporting requirements and streamline audit processes.
-Ensure compliance with company policies and deadlines while managing end-to-end claims and reimbursements.
-Support month-end closing activities and maintain accurate records for cost control.
FINANCIAL REPORTING & ANALYSIS
-Generate financial summaries, purchase orders, and sales reports to support budgeting and forecasting.
-Prepare financial statements and reporting support to assist management in performance monitoring.
-Monitor budget activities and quarterly accruals to maintain accurate financial records.
SPECIALIZED CLAIMS & TRADING SUPPORT
-Manage end-to-end claims processing, including the preparation of debit memos with accurate adjustments.
-Execute financial market trades following structured strategies and strict risk management practices.
-Analyze trading performance and market trends to provide accurate insights and reports.
TOOLS AND SOFTWARE
Accounting: QuickBooks Online (Certified) | SAP ERP| Xero| Netsuite| DistriLite
Productivity: Microsoft Office (Excel, Teams)| Google Suite | Dropbox
Management: Trello| Notion| Calendly
Communication: Zoom| Skype| Slack|Telegram| WhatsApp
Creative: Canva| CapCut| Adobe Photoshop|
WHY CLIENTS TRUST MY WORK
I provide a blend of technical accounting expertise and digital versatility, ensuring your financial operations are both accurate and efficient. With a background in both corporate claims accounting and freelance financial management, I am committed to maintaining audit-ready records and delivering the insights necessary for your business growth.
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