Summary of Career

1. Preparation & reporting of Balance sheet reconciliation monthly to On-Shore team

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2. Updating Quarterly status report (P&L) weekly basis.

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3. Forecasting cashflow and fund management by receivables & payables analysis.

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4. Commentary on variance of accounts from current to previous corresponding periods

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5. Assure revenue is recognized and waterfalled/deferred according to service period.

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6. Ensure OPEX and COGS are recorded timely and allocated accurately with correct GL code

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7. Reconciliation of vendors and customers with GL & Bill.com and Salesforce data.

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8. Assisting On-Shore team in annual/interim audit queries.

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9. Weekly reconciliation of intercompany transactions

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10. Filing of VAT/GST/HST/Sales Tax return.

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