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Candidate #329407

30-Day Notice

Brief Introduction

Detail-oriented and dedicated Accounting Associate with a strong foundation in financial management and a proven track record of accuracy in bookkeeping. Seeking to leverage my expertise in general accounting principles and proficiency in financial reporting to contribute effectively to your esteemed organization. Eager to apply my skills and commitment to excellence in supporting the financial operations and objectives of the company.

Skillset

  • 5 years of relevant experience
  • Financial Statements/Financial Reports
  • Financial Report
  • English Communication
  • Microsoft Excel
  • US GAAP
  • International Financial Reporting
  • Footnote Disclosure
  • Invoicing
  • Bank Reconciliations
  • Bookkeeping
  • Interest Rate Swaps IRS
  • General Ledger
  • Cash Disbursements
  • Value Added Tax
  • Taxation
  • Income Tax
  • Cash Receipts
  • Accounts Payable
  • Accounts Receivable

Work Experience

  • Financial Reporting Accountant

    Aug 2023 - Sep 2024


    • Prepares and reviews annual, semi-annual and quarterly financial statements in accordance with US GAAP or IFRS, as required. Prepare and review financial highlight disclosure. Ensures accuracy of footnote disclosures via review of legal documents governing the fund Presenting to or exchanging information internally, with clients and outside auditors Coordinating year-end financial statement process Reason for Leaving: Seeking better compensation to provide additional support for his parents.

  • Junior Accountant

    Mar 2022 - Aug 2023


    • Performs General Bookkeeping Prepares Financial Reports and Bank Reconciliations Prepares Trade/Non-Trade schedules. Performs GL Scrubbing for IRS 1099 Submission

  • Property Accountant

    Aug 2020 - Mar 2022


    • Performs General Bookkeeping Prepares Financial Reports and Bank Reconciliations Reviews Daily Cash Disbursement and Receipts Review billing of Service providers Prepares Check Vouchers Prepares Tax filings (VAT, Income Tax)

  • Senior Accounting and Compliance Associate

    Aug 2019 - Aug 2020


    • Performs General Bookkeeping Prepares daily monitoring and summarizing of Sales, Expenses and Cash receipts of client(s) Prepares Financial Reports and Bank Reconciliations. Prepares inventory monitoring and summarizing them into a report. Prepares VAT summaries to determine VAT Payable.

Education

  • Degree: Bachelor of Science

    Major: Duration: Jun 2014 - Jul 2019