Charish

Certified Public Accountant

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Overview

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

at $11.36/hour ($1,000.00/month)

Bachelors degree

Last Active

September 14th, 2024 (50 days ago)

Member Since

June 15th, 2023

Profile Description

Accounting Manager
> Oversee and guide a team of accounting professionals.
> Oversee all accounting processes, the month-end close, and review the monthly  client financial statements for accuracy and readiness for delivery to the client.
> Initiate process improvements, solve accounting issues, design efficient and      compliant financial data processes, all while being highly organized and deadline    oriented.
> Responsible for financial planning and analysis for each CFO client.

Cash Management Head
• Oversee and spearhead company's Treasury and Accounts Payable section.
• Determine corporate cash requirements and maintains appropriate cash flow.
• Oversee company's daily, weekly, and periodic cash flow.
• Develop strategies to optimize cash position of the company.
• Forecast daily cash position by utilizing cash receipts and disbursements.
• Maintain integrity and accuracy in financial transactions and reports.
• Establish and maintain banking relationships.
• Prepares hedge proposal if deemed favorable based on foreign exchange forecast.
• Provides overall direction and guidance to the staff processing vendor invoices.
• Assist, guide, and instruct support staff on non-routine policy interpretations or transaction problems which require resolutions.
• Implement reporting procedures and internal controls to maintain accurate records.
• Plan work assignments, evaluate work performed, and provide direction and decisions in handling procedural and technical problems. Monitor work outcomes and provide metric data for management.

SOX Compliance, Fixed Assets, Bio Assets Head
• Coordinate with different process owners on implementation, execution, and compliance with process level controls.
• Organize and supervise the management assessment of controls.
• Ensure assignment and monitoring of remediation plans.
• Facilitate compliance activities together with the staff to ensure adherence to Sarbanes-Oxley control objectives.
• Review test results of internal controls testing together with the internal audit team.
• Oversee processes related to tracking, controlling, and monitoring of company's fixed assets.
• Review and approve quarterly physical inventory of fixed assets.
• Develop and recommend policies and procedures regarding fixed asset management.
• Implement and maintain a fixed asset inventory process, including recommendations for disposals of fixed assets, useful life assignment, and depreciation schedules.
• Oversee fixed assets accounting and ensure accurate financial reporting on fixed assets balances.
• Review and oversees Bearer Plant and Biological Asset computation and balances (farm gate and after farm gate).

Top Skills

Accounting » Financial Accounting

Experience: 5 - 10 years

E-Commerce » Inventory Management » Auditing

Experience: 5 - 10 years

Professional Services » Management Services » Finance Management

Experience: 5 - 10 years

Other Skills

Office and Administration » Microsoft Excel

Experience: 5 - 10 years

Basic Information

Age
35
Gender
Female
Website
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Address
Davao, Davao del Sur
Tests Taken
IQ
Score:  134
Uploaded ID
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