CPA/Accountant/Bookkeeper

Overview

Looking for full-time work (8 hours/day)

at $10.00/hour ($1,760.00/month)

Bachelors degree

Last Active

February 20th, 2025 (yesterday)

Member Since

March 18th, 2023

Profile Description

I have been a Certified Public Accountant for almost 6 years. I have been in public
accounting since I started my career in 2017 up to 2019. I have an
extensive experience in financial audit, general accounting, and due diligence
of local and multinational companies in a wide range of industries. Then, I
moved to Banking in 2020 where I do Finance, Regulatory, Risk, and
Reporting.  



Please see below-related experiences I handle:

1. Accounting and Consulting Firm - I was
designated in one of our clients and we are using Oracle to record
transactions.
- Prepare project invoices and recharges
- Prepare month-end journals and repayments
- Performs daily bank reconciliation
- Prepare Balance Sheet Reconciliation with supporting analysis &
schedules
- Prepare inter-company reconciliation
- Prepare weekly bank balances and cash flow reporting
- Prepare monthly prepayments amortization and journals
- Recording financial transactions and preparing pertinent
adjustments
After a
year, I moved to the Audit department and I've handled various industries such as
real estate, power, and utilities, retail and distribution, manufacturing,
communications, and other service-related industries. We used different audit
tools such as Voyager, IDEA, and Pentana Checker.
- Performing substantive audit procedures and test of controls for
the performance of the quality audit and assurance services
- Identify and communicate accounting and audit matters to in-charge
auditor and audit manager
- Preparation of audited financial statements and other reports- Assisting the in-charge
auditor in the planning and concluding stages
- Gathers data from
interviews with the client personnel and other sources
- Prepare working papers
to document corroborative evidence gathered in the course of performing
audit procedures
- Check the Mathematical accuracy of audit schedules and other documents prepared by client personnel
- Performs other specific audit procedures assigned by the engagement Semi-Senior, Senior, or Manager, such as vouching for documents and tracing  the schedules and
accounting books and records to obtain corroborative shreds of evidence that
support or refute the client's assertions

2. Business, Management and Banking - In my recent position, we are using SAP tool for recording transactions.

- Handling transactions
of US, Germany, Japan, and Australia Entities under mergers and
acquisitions Bank business
- Reconcile and close month-end General Ledger for the accounts (Balance Sheet and P&L) for the products relating to the Business and Entities
- Perform FX position reconciliation ensuring that breaks are investigated and any aged ones escalated properly
- Prepare mandate analysis for the recognition of revenue
- Daily cash checks of funds about Fees and Transfer Pricing settlement
- Prepare monthly journals (Transfer Pricing, Fee Accruals, Wash Account clearing, FX
Sell-Off, etc)
- Prepare Monthly Substantiation of Balance Sheet Accounts
- Improve processes and linking this to the upstream/downstream processes and outputs
- Implement standardization (and improvements) to methodologies and outputs

My key competencies include but are not limited to the following:
- Accounting software
(SAP and Oracle)
- Computer Literate (MS
Office, PowerPoint)
- Can adapt to changing work conditions
- Has competent analytical skills
- Resourceful, timely, and committed to work completion
- Ethical, well-rounded, and has strong interpersonal skills
- Skilled in developing and maintaining professional relationships with clients

I was recently got my certification for Advanced Quickbooks.Certificate:Upgrade to see actual info

COMPUTER SPECIFICATION:
1. 1 Laptop - Upgrade to see actual info
2. 1 monitor as my second screen

 INTERNET ACCOUNTS:
Here are
the internet accounts that I have which are up, in good running condition and
stable:
Primary:
Sky Fiber -speeds of 25mbps 
Speed Test Result:
Upgrade to see actual info
Secondary:
Huawei Modem Wifi