Auditor / CPA / Accountant / Bookkeeper / XERO Certified

Overview

Looking for part-time work (4 hours/day)

at $10.00/hour ($880.00/month)

Bachelors degree

Last Active

May 17th, 2024 (4 days ago)

Member Since

October 24th, 2022

Profile Description

1. Senior Auditor - Present 
    US Audit Firm
 
     - Provides Financial and Review audits on US GAAP.
     - Provides catch up and cleaning bookkeeping and prepare US GAAP financial statements.

Industry: 
                 Ecommerce 
                 Retail Companies

2.  Australian Accountant 

A company with retail stores in AU, UK, SG, HK, MY and DE. Also, with an e-commerce platform. 

• Reconcile Nine Bank Accounts (with multi-currency AUD, USD, GBP, SGD and EUR) - Including Stripe, Square and Tyro

• Accounts Receivable:  - collection and proper application to the clients’ accounts

• Accounts Payable:  - pay local vendors, suppliers and overseas suppliers (in AUD and USD) thru bank

• Upload stocks in Xero Accounting 

• Manage intercompany transfer of stocks (from country to different country)

• Prepare list of commissions for sales agents

• Prepare payroll for Xero Accounting

Software used: XERO accounting, ERP for inventory and invoices, Slack, Microsoft Office applications and Google Suite. 

3. AUDITOR

Over 6 years of experience in providing comprehensive audits in the government and public sector industry, listed as follows:

1. Financial Audit (External audit function)

• Performed test of control for cash and substantive audit procedures on high-risk Financial Statement Line-Item accounts; completed within the deadline set;

• Assisted the Audit Team Leader (Manager) in planning and execution  of the Annual Audit Report;

• Has a working knowledge in International Financial Reporting Standards (IFRS) and International Standards on Auditing (ISA); and

• Established and maintained clear coordination and good working relationship with the client personnel at all times.

2. Compliance Audit (Internal audit function)

• Ensured the audit procedures are timely completed;

• Prepared audit memo and its recommendations/adjustments (e.g. Compliance with procurement law, contracts, governance and other applicable regulations);

• Conducted entrance and exit conferences;

• Conducted follow up audits to monitor management’s interventions; and

• Conducted fraud investigation and prepared corresponding evaluation report.

4. BOOKKEEPER
• Journalized transactions accurately based on sourced documents;
• Up to date daily posting of transactions and its reconciliation;
• Submitted internal reports on or before deadline;
• Filed accounting records/documents properly; and
• Adhered to accounting policies/guidelines.