• Collaborate with the CEO to publish monthly financial reports using Xero accounting software, facilitating informed decision- making• Maintain the accuracy of accounting ledgers through rigorous verification and posting of account transactions• Develop monthly financial statements and insightful cash flow projections to provide a comprehensive financial overview• Ensure precise financial representation by conducting monthly reconciliations of all bank accounts• Seamlessly… Show more • Collaborate with the CEO to publish monthly financial reports using Xero accounting software, facilitating informed decision- making• Maintain the accuracy of accounting ledgers through rigorous verification and posting of account transactions• Develop monthly financial statements and insightful cash flow projections to provide a comprehensive financial overview• Ensure precise financial representation by conducting monthly reconciliations of all bank accounts• Seamlessly integrate sales data by cross-referencing FreshBooks numbers with Xero Accounting Software• Execute payroll processes bi-monthly, utilizing tools like Time Doctor, TransferWise, and PayPal for seamless compensation management• Strategically prepare asset G liabilities reports, enhancing year-end ledger accuracy• Manage the Loan account by conducting regular reviews and working towards resolution over time Show less

I have worked as a Financial Accountant at VBF, specializing in serving both US and AUS-based companies and utilizing accounting software platforms like NetSuite, MYOB, QuickBooks, Peachtree, and Xero. Currently, I collaborate closely with a multinational client, analyzing their costs and historical expenditures to assess future proposals, create budgets, and develop cash flow projections.Apex Social Group - Professional Live-In Child Care (https://proaupair.com)Apr 2016 - Present ·… Show more I have worked as a Financial Accountant at VBF, specializing in serving both US and AUS-based companies and utilizing accounting software platforms like NetSuite, MYOB, QuickBooks, Peachtree, and Xero. Currently, I collaborate closely with a multinational client, analyzing their costs and historical expenditures to assess future proposals, create budgets, and develop cash flow projections.Apex Social Group - Professional Live-In Child Care (https://proaupair.com)Apr 2016 - Present · 7 yrs 6 mosApr 2016United States• Managed financial reporting for a group of companies, overseeing accounts in multiple currencies (USD, EUR and AUD).• Oversaw and processed all types of operating expenses, including financial asset and liability journal entries.• Posted and managed prepaid journal entries, maintaining precision in financial records.• Oversaw intra-company accounts for a group of 9+ subsidiaries, ensuring precise reconciliation of multi-currency accounts and maintaining financial accuracy across entities.• Implemented a multi-currency reconciliation process between Bill.com and QuickBooks Online, resulting in a 95% reduction in discrepancies across 25+ bank accounts and credit card transactions each month• Maintained and updated vendor and client records in QBO, integrating data from Infusionsoft• Managed the client checklist spreadsheet to identify and address payment gaps, ensuring comprehensive financial oversight• Prepared and processed journal entries for deferred revenue and related transactions• Managed return flight cost entries for care professionals and made necessary monthly adjustments• Compiled and presented monthly financial statements to the Chief Financial Officer (CFO), providing insights into the organization's financial health• Ensured adherence to financial regulations and internal standards, maintaining the integrity of financial data and reports Show less

• Compiling essential financial documents like accounts payable and receivable for comprehensive record-keeping.• Streamlining purchasing operations by efficiently completing purchase orders.• Overseeing the payroll process to ensure timely and accurate compensation for employees.• Generating regular financial reports, furnishing crucial information to the finance team for informed decision-making.• Collaborating in the budgeting process to support effective financial… Show more • Compiling essential financial documents like accounts payable and receivable for comprehensive record-keeping.• Streamlining purchasing operations by efficiently completing purchase orders.• Overseeing the payroll process to ensure timely and accurate compensation for employees.• Generating regular financial reports, furnishing crucial information to the finance team for informed decision-making.• Collaborating in the budgeting process to support effective financial planning.• Ensuring financial accuracy by meticulously conducting bank reconciliations.• Precisely inputting financial data into suitable software platforms for organized record-keeping.• Managing company ledgers for precise financial tracking.• Orchestrating both internal and external audits to maintain financial compliance.• Validating account book balances and rectifying discrepancies to ensure data integrity.• Verifying the accuracy of bank deposits and associated records.• Recording office expenses and aligning them with established budgets.• Providing essential support to the finance department and senior accountants, aiding in diverse tasks such as budget preparation and record maintenance.• Timely posting of daily receipts for real-time financial visibility.• Crafting comprehensive annual budgets to guide financial planning.• Undertaking thorough year-end analyses to assess financial performance.• Reporting on debtors and creditors, facilitating effective financial management.• Skillfully handling accruals and prepayments to ensure financial precision.• Managing monthly budget tasks for ongoing fiscal control.• Efficiently encoding accounting entries for streamlined data processing.• Methodically sorting financial documents and accurately allocating them to relevant accounts.• Conducting thorough reviews of computer-generated reports, meticulously tracing and rectifying errors to their origin. Show less

Role and ResponsibilitiesA. Sharing MMR- Monthly Monitoring Report with PDKPK Head Office B. Sharing all Financial Report with PDKPK Head OfficeC. Initiating Note Sheet for all types of contingent billsD. Handling of Cash up to 300.00 MillionE. Project Cost 13.425 BillionF. Review all Fuel Reports, Inventory, Expandable & Non Expandable items.G. To work as Financial Advisor for Deputy Director/Project Manager “Serving Colonel” of ArmyH. Budget… Show more Role and ResponsibilitiesA. Sharing MMR- Monthly Monitoring Report with PDKPK Head Office B. Sharing all Financial Report with PDKPK Head OfficeC. Initiating Note Sheet for all types of contingent billsD. Handling of Cash up to 300.00 MillionE. Project Cost 13.425 BillionF. Review all Fuel Reports, Inventory, Expandable & Non Expandable items.G. To work as Financial Advisor for Deputy Director/Project Manager “Serving Colonel” of ArmyH. Budget PreparationI. Financial statements at the end of each month sharing with PDKPK Head OfficeJ. Fixed Assets and movable assets depreciation report sharing each month with Head OfficeK. Cash Requisition expenditure wiseL. Presentation to Deputy Director and Project Director Show less

Accounting officer• Performed accounts payable functions for construction expenses.• Managed vendor accounts, generating weekly on demand cheques.• Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.• Created budgets and forecasts for the management group.• Ensured compliance with accounting deadlines.• Prepared company accounts and tax returns for audit.• Coordinated monthly payroll functions for 30+… Show more Accounting officer• Performed accounts payable functions for construction expenses.• Managed vendor accounts, generating weekly on demand cheques.• Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.• Created budgets and forecasts for the management group.• Ensured compliance with accounting deadlines.• Prepared company accounts and tax returns for audit.• Coordinated monthly payroll functions for 30+ employees. Show less