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.
Experience: 2 - 5 years
I have strong experience managing accounts receivable processes, including billing, invoice generation, monitoring outstanding balances, and ensuring timely collections. I maintain accurate records of incoming payments, track receivables, and coordinate with clients and internal teams to resolve discrepancies efficiently while ensuring proper documentation and financial accuracy.
Experience: 2 - 5 years
I am skilled in performing bank reconciliations by comparing financial records with bank statements, identifying discrepancies, and making necessary adjustments. This ensures the accuracy and reliability of financial data.
Experience: 1 - 2 years
I have experience in accounting bookkeeping, handling daily financial transactions, maintaining accurate records, and ensuring proper documentation of all financial activities. My responsibilities include recording journal entries, managing ledgers, processing invoices, reconciling accounts, and monitoring financial data for accuracy. I support month-end closing, assist in financial reporting, and ensure that all records comply with accounting standards. My strong attention to detail allows me to identify discrepancies early and maintain reliable and organized financial records.reliable and organized financial records.
Experience: 1 - 2 years
I am a Certified QuickBooks Online Accountant with experience in recording transactions, managing accounts payable and receivable, and performing bank reconciliations. I can prepare basic financial reports and ensure that records are accurate and organized. I also have experience identifying and correcting discrepancies in financial data.
Experience: 2 - 5 years
I have strong proficiency in Microsoft Excel for accounting and financial tasks, including data encoding, formula creation, and report generation. I use Excel for bookkeeping, financial analysis, reconciliation, and budgeting support. I am skilled in using key functions such as SUM, IF, VLOOKUP/XLOOKUP, PivotTables, and basic data visualization tools like charts and graphs. I also utilize Excel for organizing large datasets, preparing financial summaries, and improving workflow efficiency through automation of repetitive tasks.
Experience: 2 - 5 years
During my internship and work experience, I handled claims processing by reviewing documents, verifying accuracy, and ensuring compliance with company policies. I assisted in processing reimbursements and coordinating with different departments to resolve discrepancies.
Experience: Less than 6 months
I have basic knowledge and exposure to Xero gained through academic learning and training. I understand its functions in recording transactions, managing accounts receivable, bank reconciliation, and generating financial reports. I am familiar with how cloud-based accounting systems support bookkeeping processes and improve financial data organization and accuracy. While I have not yet used Xero in a professional setting, I am able to learn and adapt quickly to accounting software and digital tools.
Experience: 2 - 5 years
I have knowledge and applied understanding of Internal Auditing in supporting financial accuracy, compliance, and risk management processes. I assist in reviewing financial records, checking for completeness and accuracy, and ensuring adherence to company policies and accounting standards. I am trained in identifying discrepancies, evaluating internal controls, and recommending process improvements to enhance efficiency and reduce financial risks. My experience in audit support has strengthened my analytical thinking, attention to detail, and understanding of financial governance.
Experience: 1 - 2 years
I have basic knowledge and academic exposure to NetSuite. I understand its use for recording transactions, managing accounts payable and receivable, bank reconciliation, and generating financial reports. I am familiar with its role as an ERP system that centralizes financial data for accuracy and efficiency. Although I have not used it professionally, I can quickly learn and adapt to the system.
Experience: 2 - 5 years
I have experience supporting budget management by monitoring expenses, tracking budget usage, and assisting in financial planning and reporting. I help ensure expenses are within approved budgets and assist in identifying variances for analysis. I also support budget reports used for decision-making and financial control.
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