Elite Virtual Executive Assistant | Accounting & Data Manage

Gained hands-on experience in preparing and reviewing financial statements, ensuring they align with accounting principles and standards. Assisted in the compilation of balance sheets, income statements, and cash flow statements, ensuring accuracy in every entry. Through audit support, I became proficient in analyzing financial data, reconciling accounts, and ensuring compliance with relevant financial regulations.

Maintained organized financial records in an audit firm by recording transactions such as Summary List of Sales and Expenses, categorizing taxes, and ensuring accurate data entry. Assisted in financial tracking and reconciliation to support accounting processes.

Assisted in various audit procedures, including vouching, roll-forwarding, and preparing audit returns. Ensured adherence to accounting principles and audit regulations while supporting teams in completing engagements.

Matched and reconciled financial records to identify discrepancies and ensure the accuracy of reports. Assisted in resolving inconsistencies by cross-referencing transactions with supporting documents.

Reviewed and cross-referenced audited financial statements, ensuring accuracy, consistency, and compliance with accounting standards. Verified the correctness of figures by tracing amounts from the financial statements to the accompanying notes and supporting schedules. Ensured clarity, proper formatting, and adherence to professional reporting standards.

Utilized advanced Excel functions such as VLOOKUP, pivot tables, and conditional formatting to manage large datasets efficiently. Created automated reports and spreadsheets for financial tracking, audit documentation, and data analysis for an audit firm.

Prepared and reported financial statements during audit engagements, ensuring accuracy and completeness in an audit firm for 2 clients

Handled professional email correspondence with clients, scheduled meetings, and organized team calendars to optimize productivity during audit season. Ensured prompt responses and effective scheduling to maintain smooth operations.