Skilled Accounting Assistant skilled in data processing and analysis with strong attention to detail and methodical approach. Brings motivation to learn and excel combined with skills developed from my training and previous experience. Versed in accounting software, spreadsheet tracking and GAAP.
Resourceful Accounting professional with more than 10 years of experience in audit preparation and reporting.
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
18
18
years of professional experience
1
1
Certification
Work History
Assistant Accountant
International Data Corporations (IDC) ANZ
10.2022 - 09.2023
Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
Maintained accurate and complete documentation to facilitate accounting and filing functions.
Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
Processed payroll by validating work hours and attendance of employees.
Monitored status of accounts receivable and payable to facilitate prompt processing.
Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
Reviewed general ledger entries and assessed accuracy.
Completed financial reports, providing insight into performance, operations and cash flow.
Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
Reconciled company accounts for credit cards, employee expenses, and commissions.
Analyzed and verified employee expense reports for accuracy.
Reviewed business operations and obligations to help organization function at acceptable level.
Provided journal entries and performed accounting on accrual basis.
Prepared working papers, reports and supporting documentation for audit findings.
Collected and reported monthly expense variances and explanations.
Tracked funds, prepared deposits and reconciled accounts.
Used accounting software to issue tax returns and prepare consolidated reports.
Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
Finance Inclusion Coordinator
Mercy Corps - Afghanistan
01.2020 - 07.2021
Oversaw accounts payable and receivable transactions.
Avoided late penalties by scheduling payments in advance.
Gathered and collected all financial information for business and verified accuracy in system.
Created and verified invoices.
Provided support in budget preparation and contract development.
Completed monthly payroll for more than 100 employees.
Optimized organizational systems for payment collections, AP/AR, deposits, and recordkeeping.
Completed loan contracts and counsel clients on policies and restrictions.
Determined all applicable ratios and metrics and set up debt payment plans for Solar PV systems.
Maintain and update all accounting records relating to Solar PV Systems’ lease repayments by the customers.
Finance Manager
CEFE Group International
09.2014 - 12.2019
Supervised all grants management and reporting on grant performance as well as provide financial and technical management.
Monitored budgets to ensure that spending occurs as planned and that variances are anticipated, noted, and corrected.
Ensure that key program personnel are aware of budgetary resources and can monitor their budgets 2 respectively.
Prepared any budget revisions and projections and respond to any questions.
Trained new and existing staff members in various financial procedures to prepare for job requirements.
Reviewed documentation and identified financial discrepancies where applicable.
Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
Executed vendor setup and payment, administration of bank accounts and account reconciliations.
Utilized financial software to prepare consolidated financial statements.
Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.