CPA | Accountant |Bookkeeper| Virtual Assistant

1.) Accurately and timely prepares monthly profit and loss statements. 2.) Conducts review and brief analysis of the general ledger and journal entries and makes necessary correcting entries when needed. 3.) Participates in monthly operational reviews with the Operations Management and Biscuit business unit head. 4.) Prepares annual budget while observing completeness and reasonableness of the assumptions to use and the accuracy and consistency of the computations. 5.) Accurately and timely provides the Year-End report. 6.) Reviews payment requests and purchase requisitions across all departments, assisting requestors in SAP entries to ensure timely and accurate accounting of financial transactions in accordance with generally accepted accounting principles and compliance with company policies. 7.) Trains and oversees three or more junior and senior accountants.

1.) Conducts review and brief analysis of the general ledger and journal entries and makes necessary correcting entries when necessary. 2.) Uses accrual method in financial reporting to ensure correctness and timely cost recognition. 3.) Verifies SAP entries are accurately recorded. 4.) Recording day-to-day financial transactions, including accounts receivable, accounts payable, and general ledger entries into Reckon. 5.) Ensure proper classification of payables and accurate coding of transactions to maintain the integrity of financial data. 6.) Record and monitor intercompany transactions, maintaining transparency and accuracy in cross-entity financial activities. 5.) Process payroll with precision, ensuring accurate calculation of salaries. 6.) Conduct thorough bank reconciliation.

1.) Conducts variance analysis between actual monthly figures versus adjusted budget amounts, actual figures on a month-to-month basis, and annual budget versus actual figures of prior years.