Accountant | Senior Accountant | Finance Supervisor
Industry:OthersEmployment Period:March 2014 to May 2018 (50 Months)Duties and Responsibilities:
- Oversee and Supervise the team of 5 Finance Professionals to ensure accurate recording of data
- Analysis of monthly cost per project and prepares an invoice as per the contract agreement on a basis of a cost-plus or flow through invoice.
- Prepares Year-to-Date monitoring sheet for the invoices issued and analyzes the profitability of the project
- Prepare monthly management reports, analyze and interprets the results ✓ Review GL Schedule, pass adjusting entries as accordingly
- Records acquired assets and monitors monthly depreciations and write off disposals
- Analyze variances between actual and budgeted amounts, provide explanations and recommendations to minimize variances
- Prepares monthly Revenue and expense forecast for each project
- Coordinates with external and internal auditors and resolve issues if there's any
- Reviews and scrutinize payment processing to ensure swift and correct settlement of supplier invoices
Accounts and Admin Officer
Industry:OthersEmployment Period:January 2020 to September 2020 (8 Months)Duties and Responsibilities:
- Daily monitoring and tracking sales per practice
- Handles petty cash
- Reconcile end of day report, identify errors and shortages in POS.Maintains and updates subsidiary ledger of clients for Balance sheet accounts
- Prepare daily sales report for managerment's analysis and planning
- Responsible in bank cash takings on a weekly basis
- conducts inventory count on a quarterly basis and generate inventory report.
- Perform monthly closing procedures and prepares Trial balance and financial statement
- Created policy on petty cash acquisition, petrol usage and end of day reporting by the cashiers
- Deals with Customer's query regarding their accounts
Payroll and Bookkeeping Supervisor (Project based)
Industry:OthersEmployment Period:April 2022 to August 2022 (4 Months)Duties and Responsibilities:
- Daily review of bank reconciliation, make sure that bank feeds are correctly done and balanced
- Makes necessary corrections and adjusting entries
- Handles PAYG lodgment.
- Payroll Reconciliation
- Prepare workpapers for BAS
- Monitor client's emails and assign the tasks to staffs ensuring they are done before the deadline
- Process Supplier invoices
- Review AP entries made by Bookkeepers
Auditor and Accounting Specialist
Industry:Accounting / Audit / TaxEmployment Period:June 2018 to December 2019 (18 Months)Duties and Responsibilities:
- Performs planning discussion to determine effectiveness of the planned audit approach
- Prepares all audit working papers in accordance with the Firm's audit methodology
- Communicates findings and issues to the audit engagement manager, partner among the audit team
- Maintains and updates subsidiary ledger of clients for Balance sheet accounts
- Perform monthly closing procedures and prepares Trial balance and financial statements
- Recompute payroll sheet submitted by the client in line with the employee's contract
- Prepares payslips
Remote Bookkeeper Freelancer/Part time
Industry:OthersEmployment Period:July 2020 to June 2023 (35 Months)Duties and Responsibilities:
- Daily bank reconciliation
- Process Invoices (AR/AP)
- Monitor clients 'email account and make sure to notify client to any important matter.
- Process weekly payroll and money transfers to Subcon and staffs
- Communicate with client to other administrative tasks.
- Weekly P&L reports
Bookkeeping Coach, Quality Reviewer & Accounts Manager
Industry:OthersEmployment Period:September 2023 to February 2024 (5 Months)Duties and Responsibilities:
- Coaching Accountants and non-accountants on how to become a successful Virtual Bookkeeper by teaching them cloud-based accounting software and basic accounting knowledge.
- Conducts review of Financial data and communicates findings and recommendations to the client to correct errors.
- Prepare cashflow projection and assist the client in developing financial strategies to optimize profitability.
Remote Accountant(Project based)
Industry:Call Center / IT-Enabled Services / BPOEmployment Period:January 2022 to October 2022 (9 Months)Duties and Responsibilities:
- Daily bank feeds reconciliation (Xero and QBO)
- Records and maintains business financial transactions of the client such as sales and expenses
- Monitors Brokers and Agent’s commissions and compare their reports against the Sales report from the Database for correctness of data
- Process payment to Brokers on a monthly basis thru online banking system thru Chase bank
- Gather W9 and prepare 1099 Report (Year end
- Audit the Franchisee’s monthly sales report and create Royalty invoices accordingly
- Collects Royalty fees on a monthly basis thru Chase bank
- Review General ledger and reconcile accounts ensuring correctness of accounts
- Monthly submission of Financial Statements
- Conducts review of other team member’s assigned client’s books to deliver accurate Financial reports
Strongest Behaviors
Helpful, patient, and stable; works steadily and consistently. Respectful of established processes, standards, and policies, they will work within those standards to ensure repeated successes and high-quality results. Marilyn has the patience and tolerance required for routine work and can be relied on to do such work consistently and in a relaxed manner. Prefers having, and following, a well thought-out process to ensure success. If they are responsible for establishing the process, they will do so in a thoughtful, methodical manner, paying close attention to details and time-honored successes. Once established, they’ll expect that the process be followed consistently.
Will focus on the details of the work and will handle them with somewhat better than average accuracy. In work involving repeated contact with people, Marilyn will be pleasant, agreeable, and supportive. Derives satisfaction from helping others and likes to feel part of a secure team.