Freelance Accountant/Bookkeeper

• Jul 2022 - Present

• Handled payroll and accounts payable for a Finance lobby firm. Communicated with C-Suite executives and stakeholders to solve recurring problems. • Created MS Excel spreadsheets to track expenses. Cut reporting costs 25%. • Stopped a recurring issue with A/P and halted a $1,000/yr late fee problem. • Supported general accounting functions for monthly close process. • Provided accounting and financial analysis during the preparation of financial statements. Performed work 100% error-free • Make adjusting entries where and when ever needed. • Assist supervisor to administer inter-company transaction & in preparation of fund wise report • Prepare bank reconciliation on monthly basis and follow through for un-cleared cheques and direct deposit • Provided general bookkeeping services to clients preparation of client accounts receivable/payable, daily sales, general ledger, payroll, and sales Show less

Finance Officer

Finance officer

• Oct 2012 - Dec 2022

 Maintain the account records  Prepare monthly impress  Dealing with finance matters  Prepare the projected expenses statement  Deal with tax matters  Refill tax in NIB with all attachments  Incorporate new appointment each month by following deadline.  Salary arrears of all branches of SGO-II (have to settle on monthly basis)  Final settlement of all branches employees  Preparation of Fuel of all SGO-II branches  Salary reconciliation  office orders incorporation as per issued by HR  Handle Medical claims of all SGO-II branches  Provident Fund Request of employees checking and send for further processing  Preparation of Salary cheques of all branches (without bank account)  Rejected Salary disbursement  Handle payroll related issues  Dealing with Branches about finance related queries  Finalize EOBI matters Show less