General Accountant
BLUEBELL TRAVELS LLC (GSA of JUBBA AIRWAYS LTD)
Total des années d'expérience :7 years, 2 Mois
Compiles and analyzes financial information to prepare entries to accounts and documents business transactions using FOCUS Accounting Software and SAP Accounting Software
Handling of sales of our agents, reservations and online sales
Verify transactions comply with financial policies and procedures
Checking and monitoring of Accounts, collecting of receivables, and reconciling of accounts, solving customers and third parties concerns
Handling of bank and cash transactions, deposits from our agents and customers
Responsible for monthly bank reconciliations
Supervising my colleagues, checking their work and providing assistance
Preparation of financial reports BS, PL, Cashflow and others
Preparation of sales invoices to recording and collecting receivables
Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP) and IFRS
Strong attention to detail and good analytical skills
Advanced MS Excel skills (Formula such as Pivot, Vlookup, SumIf)
Assigned to be a Senior Associate in the EY’s Asia Pacific Talent Hub (ATH) for the audit of companies in Australia, together with the cross boarder team/primary team located in Australia
Gained knowledge of the International Financial Reporting Standards (IFRS) Updates for 2014
Prepared FRS Disclosure Checklists for the financial statements of the listed companies in Australia
Reviewed procedures performed by the associates, ensuring the appropriateness and completeness
Reviewed financial statements prepared by the companies in Australia
Coached associates in performing the audit procedures/instructions given by the cross boarder team in Australia
Performed analytical audit procedures
Assigned to audit companies in the Philippines in her first busy season, particularly those in the manufacturing and non-profit organization
Interacted with diversified people
Performed understanding of the business
Determined materiality of the company’s financial statements, identified and understood significant accounts, disclosures, and relevant assertions, as well as significant classes of transactions
Performed walkthroughs to confirm understanding of the significant classes of transactions from the initiation, recording, processing, and until reporting in the financial statements
Identified and tested reliable and relevant controls
Performed substantive audit procedures for significant accounts
Performed analytical procedures
Drafted financial statements and income tax returns for the Philippine companies
Communicated timely any issues encountered
o Summarized and prepared tax forms
o Summarized invoices
o Performed vouching and tracing of audit evidence
o Bookkeeping
o Prepared financial statements of SME’s