Accountant/Bookkeeper

1. Preparation and review of journal entries made of all the accounting transactions. 2. Reviewing the ledgers for any unusual entries. 3. Adjusting entries for any transactions that need to be updated. 4. Preparation of financial reports like the complete set of Financial Statements

As a bookkeeper, I always prepare to summarize all the transactions with accurate journal entries. Adjust if there any accounts need to be updated. Then generating reports such as the Balance Sheet, Income Statement and Cash Flows.

Internal Audit is an important arm of the Company. • Supervises and assists in training and development, audit executions and performance evaluations of the assisting staff in the team. • Performs audit procedures on high risk areas when the procedures are complex, confidential, and require extensive judgment in which assisting staff is not adept in doing. Prepares the relevant working papers to evidence the work performed. • Performs a detailed review of the audit work, including all of the working papers, in areas other than the high-risk areas performed by personnel under his direction. • Communicates audit findings, including all those matters with direct effect on the financial statements and on the internal controls over significant classes of transactions, with the top management.

I will create detailed annual and quarterly budgets for the operational and financial needs of the company based on the historical financial information available (can be a five-year data). This will help the Company to check the financial priorities will align with the Company’s strategic goals.

Can conduct financial forecasting to project revenue growth, expenses and profitability over the next ten (10) years. This will guide the Company to decide and prioritize which factors to consider in alignment with the planned growth of the Company (e.g. cost savings, revenue growth, margin shift). I will use scenario analysis to assess the financial impact of corporate strategies and market conditions (e.g. new competitors, change in market appetite, branding variables, demographics, local trends etc.)

Preparation and implementing a comprehensive pricing model considering all the costs related to the products and services less any trade discounts and allowances to be provided to the customers.

Budgets are important in a Company. This will serve as a guide and roadmap of each of the Company's department to ensure that all costs are monitored and controlled.

1. Manage aging of receivables 2. Generation of Statement of Accounts per client or customer 3. Analyzing credit terms 4. Improving Accounts Receivable Turnover

Preparation of reports in Quickbooks to improve efficiency and effectiveness of tasks given.

1. Analyzing approved purchase orders that will be requested for payment. 2. Negotiating Payment Terms with Supplier 3. Preparing and reviewing payment vouchers and necessary journal entries 4. Improving Payment Turnover

Improve collections of the company by implementing procedures to strengthen collections to customers such as scheduling meetings and concentrating on monitoring Aging of Receivables and Credit Limits.