Accountant| Bookkeeper| Auditor|Virtual Assistant

Overview

Looking for full-time work (8 hours/day)

at $6.00/hour ($1,056.00/month)

Bachelors degree

Last Active

March 9th, 2025 (yesterday)

Member Since

May 20th, 2020

Profile Description

Accounting-Related Experience:
o Generate Intercompany Statement 
o Perform Journal Entries and Accruals using SAP/Blackline 
o Prepare Netting and Wire payment forecasts as well as settlement of Accounts Payable to
Affiliates through e-treasury portal (CHAINS) 
o Prepare Intercompany Trade Reconciliation Report
o Preparation of Portfolio Review for management reporting 
o Prepare response to Audit requests 
o Prepare the Intercompany AR and AP Aging Report, while analyzing and resolving the
underlying causes of outstanding aged items in intercompany balances. 
o Investigating and addressing intercompany out-of-balance issues, including coordinating with
action owners to ensure timely resolution of variances. 

Audit-Related Experience:
1. Perform operational audit to ensure compliance with standard audit procedures
2. Create audit reports to address audit findings and observations to every department;
3. Coordinate with department heads to help improve efficiency of operation.
4. Perform monthly inventory audit to client’s distribution site.
5. Represents the Finance Team in the reconciliation of actual inventory count to SAP records.
6. Perform audit procedures such as mechanical test of data and quality checking of financial statements

Technical Skills:
•National Certificate III in Bookkeeping- Passer
•Microsoft Office Specialist- MS Excel 2013
•Microsoft Office (Word, Excel, Outlook, Sharepoint, Teams)
•ERPs: SAP, Blackline, CHAINS, Xero and Quickbooks

Soft Skills:
? Has excellent written and verbal communication 
? Demonstrate strong attention to detail 
? Highly adaptable with a strong ability to thrive in fast-paced environments and effectively manage
tight deadlines 
? Skilled in working collaboratively within a team