Corporate General Ledger Accounting  

Coordinate with other support teams including Administration, Payroll, Legal, Regulatory and Management regarding Promissory Note, Settlement Agreement and Write-off for Indebtedness 

Prepare daily and month end reconciliation as well as month end closing entries to ensure General Ledger accounts are consistent with a subsidiary accounting system 

Compile month end consolidation financial statements summarizing account activities and financial position 

Responsible for special reports and analyses involving financial data.

Typically responsible for a segment of the overall management accounting system and is often assigned special or project cost studies.

responsible for systematically sampling the adequacy and the reliability of the internal control systems. Makes recommendations for changes as needed, and ensures that company policies and procedures are followed and establishes the proper techniques to discover and prevent fraud. Also selects areas of concern for operational auditing

Create automated reports to  Not-for-Profit Accounting 

Help maximize revenue and minimize taxes, create budget resources, and prepare financial data for fund raising.  Compiled various month end reports including Financial Statements, Budget Variance Analysis, Bank reconciliation, and Amortization Schedule

Prepares detailed journal entries and account analyses. Assist in tax return and financial statement preparation.

Helps develop forecasts for proposed projects of the organization, measures actual performance against operating plans and standards, and interprets the results of operations for all levels of management.I

Established controls for Restricted Funds and Investment Accounts

Tracked and analyzed Payroll, Pensions, and Expenditure. 

Overseas Business  

Set-up and manage all accounting functions for a chains of retails cafe, including retails, wholesales, vendors, inventory, payroll, taxation, receivables, payables, payroll, property, general ledger, and financial statements conducting compliance audits and tests internal controls and information systems.

Voluntary (check)

performing various financial or budget analyses. Assignments are in one area or several, including profit planning, capital expenditures, investments, cash flow budgeting, and acquisitions.

Created all financial documents and established accounting system. Implemented computerized payroll, accounts payable, accounts receivable, and general ledger functions. Developed control program for use in evaluating costs.  Involved in conducting financial, performance or compliance audits

Designed and installed an intranet system, user interface, system design, programming specifications, task scheduling, program testing, implementing, and documentation. 

Accounting Information Systems

Qualification   

Education

 Corporate Training

Affiliations

Computer Skills

Special Skills

references are available on request