Accounting professional versed in internal controls, taxation, and business accounting practices. Focused on helping improve financial solvency with optimized systems and accurate forecasting. Diligent about auditing records and maintaining compliance standards.
• Maintain and update accurate financial records, including general ledger entries, journal entries, and accounts payable/receivable.
• Process invoices, payments, and reconciliations for vendors and clients.
• Prepare monthly, quarterly, and annual financial statements, including income statements, comprehensive income, balance sheets, and cash flow statements.
• Reconcile bank statements, credit card statements, and other financial accounts.
• Process payroll, ensuring timely and accurate payment of employee wages, deductions, and benefits.
• Maintain records of employee leave balances, reimbursements, and other payroll-related data.
• Determine fixed costs (e.g. salaries, rent, and insurance).
• Plan and record variable costs (e.g. purchases of raw materials and operations costs).
• Review standard and actual costs for inaccuracies.
• Provide detailed financial analysis and variance reports to management.
• Resolve discrepancies in financial records and ensure accurate reporting.