Summary of Career
1. • Performed complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.
2. • Maintained integrity of general ledger, including the chart of accounts.
3. • Compiled general ledger entries on a short schedule with accuracy.
4. • Monitored activity in all accounts, reconciled sub-ledgers to general ledgers and resolved all differences.
5. • Prepared documents, reports and presentations on aged and open item details.
6. • Generated balance sheet and profit & loss account transactions for all entities and facilitated with the outcome of reports on daily and monthly basis.
7. • Assisted in monthly financial close by analysing and reviewing balance sheet accounts, and ensuring financial transactions were recorded accurately.
8. • Drafted and reviewed financial statement compilations before being approved by controllers.
9. • Generated reports detailing various metrics and account information.
10. • Maintained fixed asset module and calculate and record monthly depreciation expense.