Accounting Associate – Freelance Project (Food and Beverages Company – US Client)
• Enters over all transactions in QuickBooks (Journalizing, Posting , Adjusting, Trial Balance)
• Prepares Financial Reports (Balance Sheet, Income Statement and Cash Flow)
Data Reporting Analyst - Freelance Project (Multimedia Company – US Client)
• Prepares Monthly, Daily and Weekly Reporting (Sales Turnover, ROAS, KPI)
• Prepares Clients Trends Report
Accounting Associate (XERO CERTIFIED) - Freelance Project Based (Australian Client)
• Audit invoices and purchase order
• Checking the ABN if GST registered
• Input of Invoices in Xero as Bill
• Updating of Company entity details in Xero
Finance and Accounting Analyst - OTC Specialist
• Perform task as Customer Specialist under Order to cash management process.
• Data analysis
• Ensure interpret data with hundred percent accuracy
• Establish good communication with managers
Accounting Assistant
• Process disbursements thru check
• Posting of daily collections and miscellaneous expenses
• Pre-audit of petty cash and other small expenses
• Prepare cash position and other month end reports
• Input of Client Information
• Application of Internal Control
“It definitely helped transform my business and take a significant load off for me.”
Samori Coles
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