Catherine
Fund Accountant | Expert Bookkeeper | Xero
Verified
With Timeproof
Overview
Looking for part-time work (5 hours/day)
at $5.00/hour ($550.00/month)
Bachelors degree in Accountancy
Last Active
November 19th, 2024 (yesterday)
Member Since
May 3rd, 2021
Profile Description
FUND ACCOUNTANT / AU BOOKKEEPER USING XERO
• Calculation of NAV accurately and in line with deadlines
• Preparation and review of financial statements for audit purpose
• Preparing cash and security reconciliations
• Preparing accounting schedule and maintenance of the accounting file
• Preparing financial statements under IFRS format
• Participation in audit requests.
• Managing the Fund Accounting relationship with Team Managers
Top Skills
Accounting » Financial Accounting
Experience: 2 - 5 years
Accounting » Bookkeeping
Experience: 2 - 5 years
Customer Support » Technical Support
Experience: Less than 6 months
Other Skills
Basic Information
- Age
- 27
- Gender
- Female
- Website
- Sign Up with Pro Account to View
- Address
- Pulilan, Bulacan
- Tests Taken
- DISC
- Dominance: 34
- Influence: 34
- Steadiness: 27
- Compliance: 5
- English
- C2(Advanced/Mastery)
- Government ID
- Sign Up with Pro Account to View
“I have found someone who is smart, has a great work ethic and is easy to work with.”
Sara Brumfield
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