Accounting & Finance Specialist with 13+ years of experience in accounting and budgeting. Highly organized and detailed oriented individual with expertise in reporting, and analysis. Practical skills working with private, non-profit, and multicultural entities.An organized and detail oriented individual who works well with limited or no supervision, previous experience managing various duties in offices and acting as a supervisor, experience handling financial transactions and maintaining detailed financial records.
• Managing daily accounting and financial operation.
• Managing the correct deployment of accounting procedures, corporate policies and systems.
• Supervising and delegating workload and training accounts Payable and accounts receivable staff to methods and procedures as per company policies.
• Revise and stream line inefficient work procedure with automation software.
• Investigate and resolve discrepancies in accounts and banks statement while under tight deadlines.
• Align all financial activity with standard.
• Assisting in payroll department.
• Liaising with auditors, bankers and statutory bodies regarding financial transaction.
• Developed budgets for specific projects and cost analysis about running projects.
• Verification and posting all accounting entries, maintaining timely and accurate input of information in the Oracle based accounting system.
• Monitored and recorded company expense.
• Perform account analysis, investigate cash expenses and assign cash deposit locations
• Responsible for handling all accounting activities and financial transactions
• Maintain accounting transaction at regional level.
• Ensure proper book keeping as per standard
• Perform reconciliation of general ledger to bank statements
• Handle the task of transferring cash to bank accounts of respective individuals
• Perform account analysis, investigate cash expenses and assign cash deposit locations
Accounts Mentain on Quick Books Accounting Software