As an accountant the following were the main responsibilities.• Update and maintain accounting journals, ledgers and other records detailing financial business transactions• Verified the accuracy of invoices and other accounting documents or records.• Maintained accounts receivable and accounts payable files and records.• Prepared financial reports• Managed cash payments and wire transfers from customers• Administered petty cash• Performed bank account reconciliations.• Investigate and resolves any irregularities or enquiries.• Verified financial statements, ledgers and accounts and making corrections where appropriate• Performed Internal audit activities.

Role and responsibilities as an Assistant Accountant were as follows.• Update and maintain accounting journals, ledgers and other records detailing financial business transactions• Supported the senior/managing accountant and wider finance team.• Verified the accuracy of invoices and other accounting documents or records.• Maintained accounts receivable files and records.• Compile data and prepare a variety of reports.• Performed bank account reconciliations.• Investigate and resolves any irregularities or enquiries.• Verified financial statements, ledgers and accounts and making corrections where appropriate• Supported all Internal Audit activities.

KPMG is a professional service company and one of the Big Four auditors, along with Deloitte, Ernst & Young, and PricewaterhouseCoopers. Seated in Amstelveen, the Netherlands, KPMG employs 189,000 people and has three lines of services: financial audit, tax, and advisory.Role and responsibilities as an audit associate were as follows:• Supported management through risk identification, control testing and process improvement procedures• Performed monthly review, reconciliation of G/L accounts along with Trial Balance.• Prepares flowcharts, which present different processes graphically using the software MS Visio• Met with clients to identify and assess business controls, risks, process gaps and workflow inefficiencies.• Communicates audit results to upper management through written reports and presentations.• Coordinated with the Accounts Receivable and Accounts Payable teams to maintain accuracy in postings• Analyzed balance sheet accounts for corporate reporting.• Articulated audit findings, risks and detailed recommendations to upper management.• Supported all Internal Audit activities. Any required ad-hoc reporting.