Associate Accountant
CurrentFinance and Accounting • Managed full cycle accounting operations, including accounts payable, accounts receivable, accruals, prepayment amortization, general ledger, and payroll functions.• Conducted financial analysis, prepared financial statements, and provided detailed reports to management.• Assisted in the development and implementation of budgeting and forecasting processes, resulting in improved financial planning and control.• Utilized accounting software (e.g.… Show more Finance and Accounting • Managed full cycle accounting operations, including accounts payable, accounts receivable, accruals, prepayment amortization, general ledger, and payroll functions.• Conducted financial analysis, prepared financial statements, and provided detailed reports to management.• Assisted in the development and implementation of budgeting and forecasting processes, resulting in improved financial planning and control.• Utilized accounting software (e.g., NetSuite) to record transactions, reconcile accounts, and generate financial reports.• Prepared monthly reconciliations of bank accounts and balance sheet accounts.• Managed accounts payable and accounts receivable functions, ensuring accurate and timely processing of invoices and payments.• Preparation of monthly, quarterly, and annual financial statements for external stakeholders and auditors.• Reviewing petty cash register on monthly basis.Global Accounts payable• Diligently handling a significant volume of invoices, expense reports, and EFT payments, ensuring accuracy and timely processing.• Verified invoices for accuracy, completeness, and proper approval.• Responsible for maintaining and managing internal employees' travel expenses through the Egencia application.• Assisted in month-end closing processes, including bank, Credit card, and balance sheet reconciliation and financial reporting.• Maintained accurate and up-to-date records of invoices, payments, and vendors’ information in the accounting system.• I have experience managing international accounts and navigating multiple currencies and ensuring seamless transactions across borders. • Monitored and reconciled internal employees' credit card statements on monthly basis, ensuring accuracy and compliance with financial policies and regulations.• Generated virtual credit cards based on office requirements, effectively meeting the needs of the organization, and enabling secure and convenient payment transactions. Show less
