Bookkeeper/Accountant

Assessing and managing financial risks by identifying potential risks, evaluating their impact on the company's financial health, and developing strategies to mitigate risks. Ensuring compliance with financial regulations, accounting standards (such as GAAP or IFRS), and company policies in all financial analysis and reporting activities. Analyzing financial data and trends to provide insights into the financial performance of the company. Building financial models to forecast future financial performance, evaluate scenarios, and support decision-making processes. This involves using Excel or specialized financial modeling software.

Scrutinizing each line item in the financial statements to identify any discrepancies or errors. Conducting thorough reconciliations of accounts to ensure that all transactions were properly recorded and categorized. Verifying compliance with accounting standards and company policies throughout the reporting process.

Despite tight deadlines and evolving project requirements, I maintained a positive attitude and adapted quickly to changes. I remained flexible in adjusting priorities and reallocating resources to meet project milestones effectively.

Proficient in preparing financial statements including balance sheets, income statements, and cash flow statements. Expertise in reconciling accounts to verify accuracy and resolve discrepancies promptly. Ability to accurately record financial transactions through journal entries, ensuring proper categorization and documentation

Strong attention to detail to identify errors or inconsistencies in financial data and rectify them promptly. Experience in categorizing and recording expenses, tracking receipts, and maintaining organized expense records. Proficient in maintaining organized and up-to-date financial records, including ledgers, journals, and financial statements.

Ensuring that all details on invoices are accurate, including billing information, pricing, and quantities. Issuing invoices promptly and adhering to agreed-upon billing cycles to maintain positive cash flow and client satisfaction.

Enter daily financial transactions such as sales, purchases, payments, and receipts into the accounting system or software. This includes categorizing transactions correctly to ensure accurate financial reporting. Regularly reconcile bank statements with the transactions recorded in the accounting software to ensure all transactions are accounted for and to identify any discrepancies. Calculate payroll for employees, including deductions and taxes, and ensure accurate and timely payment to employees.