CPA/Bookkeeper/Accountant

Overview

Looking for part-time work (4 hours/day)

at $10.00/hour ($880.00/month)

Bachelors degree

Last Active

February 8th, 2025 (today)

Member Since

February 17th, 2023

Profile Description

Education:
Bachelor of Science in Management Accounting (Upgrade to see actual info)
Bachelor of Science in Accountancy (Upgrade to see actual info)

Certifications:
Certified Public Accountant
Certified Management Accountant

Experienced and knowledgeable on the following Softwares/Applications:
Microsoft Office Tools, SAP, NetSuite, and QuickBooks Online

Work Experience:

Bookkeeper/CPA
Key Responsibilities:
1.Daily processing/recording of the company's financial transactions in NetSuite of the parent company including
its subsidiaries 
2.Perform Accounts Receivable functions such as invoicing, recording of collections, and recognizing revenue 
3.Perform Accounts Payable functions such as recording and processing of payments through Upgrade to see actual info  
4.Bi-weekly Recording and processing of Payroll through Gusto 
5.Monthly Bank and Credit Card Reconciliation 
6.Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries and
consolidating financials at the end of each accounting period.  
7.Prepare and review Financial Statements to ascertain accuracy 
8.Analysis of financial accounts to account for the material movements on a Month on Month basis  
9.Analysis of company's expenses to verify the validity and propriety of transactions  10.Participate in calls to discuss any gaps in the Accounting process and to provide recommendations thereto 
11.Maintain and monitor the accuracy and completeness of Standard Operating Procedures

Finance Reporting Analyst (Officer), Finance & Risk Shared Services
1. Assist with the closing of books, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period.
2. Work closely with Internal Teams to work on the automation of current processes.
3. Deliver routine and defined outputs

Senior Analyst
1. Spearheaded the migration of a new process by serving as the key subject matter expert and mentor to other more junior level employees.
2. Maintain accurate tax book of record of investment activities including production of holdings, P&L, and transactions report.
3. Create documentation of appropriate policies and procedures.