Financial Accountant

• Jun 2020 - Present

• Record of multi-currency financial transactions in accordance with local and international accounting standards and review to ensure budget matching • Complete daily cash tasks such as payments and receipts allocations and bank reconciliation • Responsible for reviewing the accounts payable end-to-end function • Primary contact on accounts receivable, ensuring timely cash collection and liaising with customers queries • Perform month-end close tasks such as intercompany journals, fixed assets record and maintenance and cash flow preparation • Assist in tracking and reconciling GL accounts to maintain accurate and compliant financial records • Support the external audit process • Payroll preparation and review • Prepare VAT3, VIES and UK VAT for review and file, including constant learning of guidelines • Collaborate on financial operations process improvements

Assistant Accountant

• Mar 2019 - May 2020

• Posted invoices, receipts and bank statements • Performed general accounting tasks such as accounts payable and receivable reconciliation and financial reports preparation • Processed weekly and monthly payroll • Responsible for preparing VAT3, P30, Corporation Tax, Income Tax and B1 returns for review and submission • Assisted in analyzing financial statements and other related reports • Posted invoices, receipts and bank statements • Performed general accounting tasks such as accounts payable and receivable reconciliation and financial reports preparation • Processed weekly and monthly payroll • Responsible for preparing VAT3, P30, Corporation Tax, Income Tax and B1 returns for review and submission • Assisted in analyzing financial statements and other related reports

Caregiver

• Sep 2018 - Mar 2019

Accountant Analyst II

• Jan 2017 - May 2018

• Bookkeeping for 10 companies with international branches on a monthly basis • Reconciled GL accounts analyzing regular and irregular monthly activity• Analyzed financial statements for corporate reporting and management• Thoroughly reviewed financial statements to correct any discrepancies• Prepared quarterly and annual statutory reports including balance sheets, income statements and cash flow for manager review

Accountant Analyst I

• Mar 2015 - Dec 2016

• Bookkeeping for 25 companies on a monthly basis• Internal workflow procedure documentation for the accounting and financial operations• Assisted in forecasting projections• Prepared and review financial statements for the external audit process• Maintained a partnership with other departments to streamline the month-end process

Assistant Accountant

• Oct 2012 - Mar 2015

• Bookkeeping for various clients on a monthly basis • Managed and reconciled accounts payable and receivable • Assisted in performing periodic management reporting, preparing financial statements and analysis for month-end and year-end close • Summarised financial status by collecting information, preparing balance sheet, profit and loss statement and other related reports • Assisted in analyzing financial statements and other related reports • Bookkeeping for various clients on a monthly basis • Managed and reconciled accounts payable and receivable • Assisted in performing periodic management reporting, preparing financial statements and analysis for month-end and year-end close • Summarised financial status by collecting information, preparing balance sheet, profit and loss statement and other related reports • Assisted in analyzing financial statements and other related reports