Work Experience
- Prepare end-to-end accounting processes, from journal entries to the preparation of financial statements, ensuring accuracy and compliance with reporting standards.
- Perform weekly, and monthly bank reconciliations to ensure accuracy between bank statements and book records.
- Experience in the interpretation and presentation of financial statements, including Profit & Loss, Balance Sheet, and Cash Flow reports.
- Strong understanding of adjusting entries, including accruals, deferrals, and period-end adjustments.
- Knowledgeable in transaction analysis, including review of invoices, receipts, and bank statements to ensure proper recording.
- Develop knowledge of client-specific requirements and deliverables.
- Assist senior tea-----------mbers with routine assignments.
- Effectively response to auditors’ queries by providing accurate documentation and clear explanations, ensuring smooth and timely audit processes.
- Manage and reconcile multi-currency transactions, including foreign exchange impacts, ensuring accurate recording and reporting in accordance with applicable accounting standards.
- Prepare NAV calculations and other deliverables using prescribed guidelines with guidance.
- Accounting software skills
o Yardi (Proficient)
o Investran (Proficient)
o Xero (Proficient)
o QuickBooks (Introductory)
