Accountant
Excellent Trade Wind Co.,Ltd
Total years of experience :4 years, 1 Months
Successfully executed month-end and year-end financial closings with precision and timeliness.
Compiled detailed financial statements, including balance sheets, income, and cash flow, managing budgets ranging from USD 25, 000 to 30, 000 monthly.
Supervised end-to-end accounting processes for
approximately 100 accounts payable and receivable.
Managed daily cash transactions and maintained accurate records.
Contributed to strategic decision-making by assisting in thepreparation of financial statements.
Identified and rectified discrepancies by conducting reconciliations of general ledger accounts.
Generated comprehensive reports to support management in evaluating financial performance.
Facilitated month-end and year-end closing processes by preparing journal entries and accruals.
Assisted in preparing financial statements, reports, and budgets, ensuring accuracy and compliance.
Conducted prompt and accurate data entry tasks to record financial transactions.
Reconciled bank statements, accounts receivable, and accounts payable, efficiently resolving discrepancies.
Supported tax compliance efforts, including VAT, GST.
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