Annally is an intelligent, diligent & experienced Accountant who will make a wonderful addition to your team as your next Stafftronix Virtual Assistant. She seeks a client in a fast moving environment that values passion, positive, integrity, smart work and innovations where I will be able to contribute my skills, knowledge and experiences for the protection of the company’s assets that leads to company’s success.
- Worked with spreadsheets, sales, and purchase ledgers and journals
- Prepared statutory accounts
- Calculated and checked payments, accounts, and record
- Payroll preparation -Other Admin task
- Performs periodic budgeting to project cash requirements
- Prepares financial reports required by law
- Prepares annual expense forecasts to achieve budget
- Bank Reconciliation and Payroll process
- Maintains a complete general and/or subsidiary ledger and prepares journal entries. Prepares
- internal balance sheet analyses and assures that they are reconciled to the G/L according to
- scheduled deadlines.
- Researches and resolves day-to-day problems related to the general ledger items and works closely
- with USA Managers on issues surrounding the monthly close and reconciliation of the balance
- Analyzes various P&L accounts and provides results to management.
- Performs SOX (Sarbanes-Oxley) controls.
- Performed Bank Reconciliation every month.
- Responsible on Passback entries assigned.
- Performed multi-tasking duties if need by the management.