Accountant,CertifiedTaxBookkeeper,Civil Service Professional

Monthly bookkeeping of accounting transactions Daily recording of bank transactions Bank Reconciliation Preparation of Financial Statements (TB, PL & Schedules) Preparation of Monthly Reports Accounting of Trinity Bet Companies (TBO & TBH) Accounting of Playtech Companies (Europaplay, Rapidlane & Romania) Review of Royalties Preparation of Reseller Calculations Review & Preparation of Deposits & Fees

On my first job, I've been an Accounting Assistant assigned under AR Trade/Non-Trade. My tasks are the following but not limited to: -Ensures accuracy and efficiency of AR Balance collections. -Closely monitors the AR-Balance Outstanding transactions. -Reconciliation of AR Accounts subsidiary versus general ledger. -Preparation of manual journal adjustment entries and monthly schedule of AR. -Audit of payroll deductions and terminal pay

On my 2nd Job as an Accountant, major task assigned is being a field desk-person of Colombia & Ukraine. The following specific task are but not limited to: Monthly review of Electronic Files/Accounting records Audit of Monthly Accounts Preparation of Monthly Financial Reports Ensures accuracy and quality of Accounting Records Preparation of Manual Journal Adjustment Risk Fund Insurance Preparation of RF Financial Statements (Trial Balance & Schedules) Reconciliation Consolidated Insurance Payments RMS Asset List and CRO Asset Pool (Depreciation & Rental Reconciliation) Procurement

I believe I have advance knowledge and/skill on using Microsoft Excel as this is one of the main tools of most Accounting/Private firms. I know basic formulas, VLOOKUP, HLOOKUP, MACRO, Excel Formatting/Template,etc.

On my current job on International Gaming Software Company as an Accountant, I am tasked to do the whole accounting and financial services. From the recording, analyzing, audit and financial reports preparation.

Part of my experiences is to handle the whole accounting cycle from analyzing, recording, monitoring, audit up to preparation of Financial Reports.

On my 2nd Job as an Accountant, I have experience a certain season for financial forecasting in preparation for the next year's budget. In this instance, I have evaluated the most recent year's budget (which will serve as the basis for the forecast) together with thorough understanding of all the account line items needed by the company's financial/accounting record. Careful evaluation and reasonable professional judgement are the most important core values in these task.