I am an experienced and qualified Certified Chartered Accountant (ACCA) with 4+ years of experience of working in busy accountancy environments. Excellent command over ERP systems including but not limited to Sage, Oracle, and accounting packages such as QuickBooks, Xero Etc. Through my experience, I have become a confident communicator who is happy to work directly with individual clients and equally comfortable delivering reports to a boardroom.
We are dealing with international Food Giant clients, including but not limited to Taco Bell, Pizza Hut, KFC.
Â Assisting in preparation of the monthly Management Accounts and providing relevant analysis.
Preparing Balance Sheet reconciliations and ensuring accuracy
Preparing asset, liability, and capital account entries by compiling and analyzing account information.
Reconciling financial discrepancies by collecting and analyzing account information.
Working capital management
Assisting in preparing statutory accounts and with the audit process
Providing support for forecasting, budgeting, and business planning processes.
Handling accruals and prepayments
Supporting the finance manager with various month-end tasks
Completing the year-end audit
We are complying with federal, state, and local financial, legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
Worked in different accounting packages including QuickBooks, FreshBooks, and XERO
Managed entire financial cycle of clients from JEs to financials
Helped prepare client annual financial statements and followed up on any audit objections
Made prior period adjustments, reversals and any adjustment as per client's need
Performed bank reconciliations, vendor reconciliations, and fixed asset reconciliations
Prepared management accounts for internal use and also prepared financial statements for external use
Assisted in various tasks including, preparation of monthly management accounts, preparations of annual budgets, and much more.
Involvement in the regular profit forecasting process.
Assisting with the development and of the company's IT systems
Handling general custom queries and complaints
Prepare month-end variance analysis reports
Dealing with Financial aspect of clients, advising ample solutions to accounting problems
Providing accounting solutions to clients and ensuring systems are in place and working
Conducting Financial and VFM audits in addition to implementing ERP systems
Familiarizing with the client's system to advise and implement accounting solutions
Acquiring an ability to lead the audit teams so that financial systems can be tested for ensuring the high quality of these systems.
Performing Asset and GL reconciliations to ascertain correct entry of all business assets
Drafting reports audit managers use
Examining balance sheets, loss accounts and profit in detail
Identifying the problems and risks for assessing the reporting systems of the company