Annally is an intelligent, diligent & experienced Accountant. 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
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.