Controller / CFO / Accountant / Bookkeeper / Analyst

Overview

Looking for full-time work (6 hours/day)

at $18.00/hour ($2,376.00/month)

Post-graduate degree (Masters, Doctorate, etc.)

Last Active

November 26th, 2024 (today)

Member Since

April 12th, 2017

Profile Description

Hello there! I'm Upgrade to see actual info V. Upgrade to see actual info, a Certified Public Accountant (Upgrade to see actual info) with 19 years progressive accounting experience from bookkeeping, financial control and preparation of financial statements i.e. Balance Sheet, Profit & Loss, Cash Flow Statements mainly from Top Global banks like Deutsche Bank, MUFG and SMBC, and currently a freelancer for 4 years now providing accounting, controller, CFO & bookkeeping services to different industries like E-commerce, SaaS, Real Estate, Fractional CFO Firm etc.

I'm confident that I have most of the requirements that you're looking for, particularly with my accounting and excel prowess from reconciling over 100,000+ trade transactions, and me being a self-starter and well-experienced to provide you quality accounting and financial services. 

I am both Xero & QuickBooks Certified so I can provide you quality bookkeeping services to show you a clear financial picture of your business, and to help you minimize the time you waste on these tasks so you don't have to worry about them and instead focus your time in taking care of your business growth.

The systems/tools/CRM's that I'm well-versed are the following:
Ecommerce/CRM: Amazon, Shopify, Walmart, eBay, Konnektive, WooCommerce, Helium 10, Evaguru, etc.
Payment Processors: Paypal, Stripe, NMI Payment Gateway, Wise, Merchant Accounts, Upgrade to see actual info, Ramp & Bank ACH 
Accounting Softwares: QuickBooks Online, Xero, Netsuite, A2X, LinkMyBooks, Oracle, SAP, T24, Saasant, Hubdoc, Synder, Paytraqer, Dext etc.
Payroll: Trinet and Gusto
Tools: Google Docs/Sheets/Drive/Forms/Meet etc., Microsoft Excel/Word/PowerPoint/Outlook, Canva, Trello, Slack, Zoom, Hubspot, etc.

I conduct full charged, end to end bookkeeping as follows: 
* Creating and maintaining Chart of Accounts
* Displaying and categorizing transactions
* Reconciling receivables and payables
* Registering income and expenses
* Reconciling bank statements against books
* CRMs vs. Payment Gateways, Merchant Accounts to bank accounts reconciliation
* Balance Sheet, Profit & Loss, and Cash Flow Statement report preparation
* Prepare journal and reconciling entries
* Assess and analyze the effectiveness of the company
* Coordination with tax accountant during yearend tax season and audit etc.

I have provided virtual accounting and bookkeeping services to various clients through other online platforms since 2020. Sample accomplishment below is from an e-commerce LLC US client, where I performed the following in just 3 months:

1) Catch-up of 3 years worth of over 33,000+ sales and 14,000+ bank transaction
2) Performed reconciliation of 33,000+ sales transactions against client's Shopify Store, CRM's, payment gateway, 4 Merchant Accounts, and lastly to client's bank account.
3) Created entries to record sales/discounts/refunds/ processing fees/ chargebacks / reserves etc.
4) Categorized over 13,000+ Expense transactions and properly segregated personal transactions
5) Successfully reconciled 14,000+ bank transactions against QuickBooks
6) Prepared IRS tax forms f1040, 1120 Schedules
7) Presented and analyzed client's Balance Sheet, Profit & Loss, and Cash flow statement
8) Provided documentation for client to recover funds held out by Merchant accounts based on my investigation of transactions.

As for my former corporate experiences, here's a brief summary of my accomplishments:
At Sumitomo Mitsui Banking Corporation, I played a pivotal role in transitioning the bank to IFRS 9 standards. My skills were further showcased when I collaborated with Accenture Inc. to automate the bank’s daily balance Sheet, emphasizing my commitment to streamlining processes and ensuring accuracy in daily transactions.

At Deutsche Bank, I took on the significant responsibility of handling the Risk and P&L for Global Equities Derivatives. My collaboration across different departments reinforced the bank's internal controls and optimized reporting processes.

My experience at Mitsubishi UFJ Financial Group (MUFG) was equally impactful. Here, I focused on preparing essential regulatory reports, maintaining strict internal control standards, and consistently overseeing daily bank operations.

Thanks for being so patient to read until here. It will be my pleasure to take care of your business, and I look forward to working with you!