I assist entrepreneurs in expanding their business, conserving resources through accurate and timely bookkeeping & preparing reports. With my expertise, I can provide clients with the financial interpretations and guidance they need to make decisions.
As a Fractional CFO, these are my services to the client:
*Strategic planning connected to current operations, short-term & long-term plans
*KPIs
*Financial modelling
*Forecasting & budgeting with variance analysis
*Cash flow management
*Financial analysis (FP&A)
*Reports & presentations
*Decision-support
As a bookkeeper & accountant, these are my services to the client:
*Maintain financial transaction records by developing chart of accounts, accounts/ledger (verifying, allocating, categorizing & posting), ensuring standard and legal compliance & reconciliation.
*Catching back logs, cleaning books.
*Develop policies & procedures.
*Prepare financial statements such as income statements, segment profit & loss, balance sheets, cash flow, break-even, internal rate of return, net present value, balance sheet ratios & others.
*Utilize the appropriate accounting software to manage & automate financial tasks when relevant.
*Assist with creating budgets, financial forecasts & periodic reports.
*Collect, analyse & summarize data for tax forms according to local and federal mandates.
*Contribute to team effort by accomplishing related tasks as needed.
*Process flow establishment based on accounting standards and strong internal control.
*Provide solution on the pain points of the clients related to bookkeeping and accounting.
Systems, tools & application that I have edge:
*QuickBooks Online
*Xero
*Sage 50
*POS (Alliance & Moneycache)
*Sage 300 formerly Accpac
*SAP
*MYOB
*Google drive
*MS office (advanced excel)
Key functions that I handled:
*General Accounting focused on Budgeting & Various Reconciliation
*Tax Specialist
*Accounts Receivable & Payable Specialist
*Internal Audit
*Cost Accountant
*Bookkeeper
*Administrator & lead the core team in setting up & activating accounting software
*Troubleshoot the error in the system & ensure that all company’s activity will be captured & recorded in the database
*Design company policies & procedures
*Control & manage the company’s funds
I have been in various industries:
* Real Estates
* Manufacturing
* Plantation* School
* Restaurant* Services
* Retail & Distributor
* Cooperatives
Lastly my goal is to add more value to my client with expertise, excellent work ethics and a very good work result. Looking forward to hear from you & working with you.
Experience: Less than 6 months
Experience: Less than 6 months
Experience: Less than 6 months
Experience: 5 - 10 years
Experience: Less than 6 months
Experience: 5 - 10 years
VLOOKUP, XLOOKUP, 2WAYLOOKUP, XMATCH, IF/S, SUMIF/S, FILTER, ARRAYS, RANDARRAY, RANDBETWEEN, PIVOT TABLE, CONCATENATE, UNIQUE AND COUNT, SORT AND SORTBY, DEVELOPER AND ETC.
Experience: 5 - 10 years
Experience: Less than 6 months
Experience: Less than 6 months
Experience: Less than 6 months
Experience: Less than 6 months
Experience: Less than 6 months
Experience: Less than 6 months
Experience: Less than 6 months
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