ACCOUNTANT
Mintroute DMCC
Total years of experience :4 years, 8 Months
Recording of daily transactions (sales invoice, recording of payments from customers, issuing of credit notes, recording of bills from suppliers) in ZOHO as the accounting software. Verify bills and process payments in accordance with financial policies. Collects/ follow up outstanding account balances to customers. Reconciling the companys bank statement in a daily basis. Reconciling prepaid and credit vendor balances in daily, weekly and monthly basis Recording of companys expenses Assists in monthly reconciliation in all accounts.
Perform Financial Statements tie out where we check the mathematical accuracy, internal consistency and verify the prior year amounts from the signed prior year Financial Statements for all territories; Perform Disclosure Checklists for Financial Statements prepared in accordance with HKFRS, SFRS, IFRS, and NZFRS; Microsoft Office Support;
SG Remote / Extension of TeamMember - Private Clients
Test of Details (Performing targeted testing, accept-reject testing or non-statistical sampling procedures by examining client documents that support financial statement assertions); Consistently validate teamwork dynamics by working as a team member: understanding personal and team roles; contributing to a positive working environment by building solid relationships with team members; and proactively seeking guidance, clarification, and feedback; Demonstrate flexibility in prioritizing and completing tasks while exercising professional skepticism; Act as Point of Contact and communicate with Engagement team for
Performed accounting support function as Accounts Payable Processor
for the firm's client, Orica Singapore PTE LTD- Philippine Branch
Undertakes invoice processing and matching, clearance of
reconciliation accounts and processing of payments through SAP S4
HANA;
Process invoices for vendors, taxes and employee expenses
Investigates and resolves problems associated with processing of
invoices and purchase orders;
Assists with monthly status reports, and monthly closings.
Respond to AP inquiries from internal and external stakeholders.