Senior Associate

• Jan 2017 - Present

Roles & Responsibilities- Escalated significant accounting issues and proposed corrective actions to ensure problem resolution.- Preparation of monthly sets of financial statements (Balance Sheet, Profit/Loss Statement, Cash Flow Statement, KPIs, etc.). - Involved in planning & control cycle (forecast, budget, comparison actual-budget-latest estimates) - Preparation of cash flow budgets/forecasts - Set up relevant internal control structure/processes- Assist and review the work performed by staffs - Managing new and existing accounts, ensure that the monthly tasks are performed with quality, efficiency and effectiveness.- Involved in planning & control cycle (forecast, budget, comparison actual-budget-latest estimates) - Preparation of cash flow budgets/forecasts - Set up relevant internal control structure/processes- Assist and review the work performed by staffs - Managing new and existing accounts, ensure that the monthly tasks are performed with quality, efficiency and effectiveness.- Involved in planning & control cycle (forecast, budget, comparison actual-budget-latest estimates) - Preparation of cash flow budgets/forecasts - Set up relevant internal control structure/processes- Assist and review the work performed by staffs - Managing new and existing accounts, ensure that the monthly tasks are performed with quality, efficiency and effectiveness.- Training instructor of Quickbooks (Online &Desktop) accounting Software Show less

Associate

• Oct 2015 - Dec 2016

- Daily bookkeeping, bank and other reconciliations, accounts payable processing including checks as to correctness of invoices and preparing payment files to suppliers, accounts receivable processing including preparation of sales invoices preparation of aging reports, payroll processing, monthly closing of books, and other general accounting tasks.- Escalated significant accounting issues and proposed corrective actions to ensure problem resolution.- Preparation of monthly sets of financial statements (Balance Sheet, Profit/Loss Statement, Cash Flow Statement, KPIs, etc.). - Preparation of monthly sales tax due to taxing authorities. Show less

Junior Associate

• May 2014 - Sep 2015

- Daily bookkeeping, bank and other reconciliations, accounts payable processing including checks as to correctness of invoices and preparing payment files to suppliers, accounts receivable processing including preparation of sales invoices preparation of aging reports, payroll processing, monthly closing of books, and other general accounting tasks.

Accounts Payable Staff

• Dec 2013 - Apr 2014

Cost Controller

• Jan 2013 - Dec 2013

- Purchases cost monitoring and costing/pricing - Purchases cost monitoring and costing/pricing