Accountant

• Jun 2018 - Present

• Monthly Bookkeeping (Checking of Aged Receivables and Aged Payables , Bank Reconciliation, VAT filing etc.) • Prepare UK payroll and Construction Industry Scheme (CIS), and being able to process and review when preparing accounts and reconciliations • Sole Proprietorship and Partnership Year-end Accounts • Monthly Bookkeeping (Checking of Aged Receivables and Aged Payables , Bank Reconciliation, VAT filing etc.) • Prepare UK payroll and Construction Industry Scheme (CIS), and being able to process and review when preparing accounts and reconciliations • Sole Proprietorship and Partnership Year-end Accounts

Property Accountant

• Feb 2017 - Apr 2018

Checking and verification of daily transactions.  Timely bank deposit of daily collections following the set cut-off period.  Preparation and posting of Accounting Journal entries, completion of general/subsidiary ledgers and monthly closing entries.  Bank Account Reconciliation and resolution of bank issues.  Checking of condo dues billing computation and SOAs prepared by Billing and Collection Assistant.  Administration of Accounts receivables and Accounts payable.  Check and draw up monthly financial reports such as Statement of Receipts and Expenses , Balance Sheet, Cash Flow, A/R and A/P Aging Report, and Variance Analysis  Preparation and filing of monthly/quarterly VAT and Income Tax Returns.  Budgeting and forecasting.  Preparation of year end closing entries  Assist the External Auditors for audit taxation purposes. Show less

Billing and Collection Assistant

• Jun 2015 - Feb 2017

• Updates accounting records such as Cash Receipts Book (CRB) schedule. • Prepares and generates bills or invoices for sales or services rendered to owners and tenants. • Collects on accounts by sending bill reminders and communicating with customers via phone or email. • Reconciles the cash receipts book to ensure that all payments are accounted for and properly posted. • Checks any discrepancies by reconciling bills, sales receipts and bank deposit records. • Handles and resolves billing from homeowners/lot owners concerns by examining customer payment and payment history. • Prepares monthly accounts receivable reports detailing paid and unpaid accounts. • Follows house rules set regarding payment application and interest computation. Show less

Internship Trainee

• Jun 2014 - Sep 2014