Freelance Bookkeeper and Accountant

• Jun 2020 - Present

HELIOS is a UK based global red light therapy brand selling devices to customers and businesses around the world HELIOS is a UK based global red light therapy brand selling devices to customers and businesses around the world

Professional Bookkeeper & Accountant

• Jun 2020 - Present

Professional Bookkeeper & Accountant

• Apr 2020 - Present

Senior Finance Auditor

• Nov 2018 - Nov 2020

➲ Prepared financial statements from scratch. ➲ Participated in various fraud investigation as assistant inquiry officer and prepared investigation reports accordingly. ➲ Reviewed daily accounting vouchers and cash book and ensured that company’s expenses are properly treated and recorded. ➲ Performed bank reconciliation. ➲ Audited different types of bills before payment and confirmed that correct items are being purchased and reasonable prices are being charged. ➲ Developed a system in excel to identify duplicate invoices. ➲ Prepared daily cash closing report. ➲Reviewed sub-contract bills to ensure payments are made according to the work done. Show less

Management Trainee Officer

• Nov 2015 - Mar 2016

Duties/Tasks performed: • Performed analytical procedures on the financial statements to identify trends and issues. • Reviewed backup documents to ensure signature approvals are in place for invoices and payments. • Performed compliance check on corporate governance of audit client. • Identified internal control issues and documented them along with recommendations to be supplied to the management of the client. • Assisted the audit senior to prepare financial statements. • Articulated audit findings, risks and detailed recommendations to upper management. Show less