- Leadership: Provide guidance, support, and direction to the team members, ensuringeffective collaboration and achievement of team goals.- Reporting to Portfolio Manager: Communicate project updates, progress, and challengesto the portfolio manager, ensuring alignment with overall strategic objectives.- Client Follow-up: Maintain regular communication with clients to understand their needs,address concerns, and ensure client satisfaction.- Management Reports: Prepare and present comprehensive management reports,including project status, financial performance, and key metrics, to inform decisionmakingprocesses.- Financial Analysis (Partial): Engage in financial analysis activities, such as evaluatinginvestment opportunities or assessing financial performance, as needed to support teamobjectives.

- Accounting: Conducted the day-to-day financial recording, tracking, and reportingactivities to ensure accuracy and compliance with accounting standards.- Financial Reporting: Prepared and analyzed financial statements, including incomestatements, balance sheets, and cash flow statements, to provide clients withcomprehensive insights into the company's financial performance.- Financial Modeling: Developed complex financial models to forecast future financialperformance, assess business scenarios, and support strategic decision-making.- Auditing: Conducted internal or external audits to review financial records, assess internalcontrols, and ensure compliance with regulatory requirements and accountingstandards.

- Performed bookkeeping duties, maintaining accurate financial records for the company.- Handled Accounts Receivable tasks, including generating invoices, preparing agingreports, managing both good and bad debts, and reconciling clients' accounts.- Managed Accounts Payable functions, including processing accrual payments,maintaining aging reports, overseeing petty cash transactions, tracking purchases, andapproving expenditures. This also involves managing checks and transfers.- Reconciled P&L and balanced sheet, ensuring 100% accuracy in financial transactionsand providing transparent financial records for reporting process.

- Managed the cash flow for the Avenues project, handling petty cash disbursements fordaily labor salaries, cash payments to vendors, and small supply requests.- Managed reconciliation of $1.2M in notes receivable and payable, resulting in streamlinedaccounting processes and enhanced financial accuracy.- Ensured timely processing of monthly payments and the issuance of LG Bank letters asrequired.- Facilitated the issuance of accounts payable, including generating purchase orders,processing vendor payments, and managing other credit-based purchases.

Dealing with daily entries , cash flow entries and using excel professionally