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Business & Finance accounting & finance

Bookkeeping, Data Entry, Excel

$5/hr Starting at $25

  • Expert in QuickBooks, Microsoft Dynamics NAV, Oracle EBS, Advanced Excel,
  • General Accounting as per GAAP,
  • Review disbursements vouchers, cash receipts vouchers & general voucher posting in General Ledger,
  • Prepares and records assets, liability, revenue, and expenses entries by compiling and analyzing account information,
  • Secure expenditure request approvals before execution,
  • Prepares monthly bank reconciliations,
  • Analyze monthly financial information and summarize financial status in Excel,
  • Cash budget Preparation,
  • Cash flow Preparation,
  • Stock analysis and control,
  • Financial analysis and control,
  • Cost-saving plan and execution,
  • Yearly Budget preparation,
  • Budgetary control,
  • Account Receivable aging and follow-up,
  • Arrange and monitor the short & long-term Bank Loans and maintain liaison with Bank & other financial institutions for the smooth operation of fund management,
  • Develop and maintain systems and processes for internal controls and arrange to conduct an internal audit every quarter and report with findings and recommendations,
  • Perform the duties & responsibilities to a high professional and ethical standard and perform any other tasks assigned by the management,
  • Ensure proper controls are in place and monitor compliance with the Accounting Procedures, Company Policies, and Financial reporting process,
  • Review Monthly Balance Sheet Reconciliation, Bank Reconciliation, and Fixed Assets Schedule and ensure they are properly done before submitting them to higher Management and Corporate Finance Team,
  • Review different financial statements like balance sheets, trial balances, receipts & payments/income & expenditure statements, etc.
  • Highly developed analytical skills with the ability to review complex data and make appropriate decisions with a high degree of accuracy,
  • Keep information confidential and secure them with database backups,
  • Preparation of the month-end quarter and year-end close process,
  • Financial Compliance, VAT filling & VAT Return,
  • MIS Reporting.

About

$5/hr Ongoing

Download Resume

  • Expert in QuickBooks, Microsoft Dynamics NAV, Oracle EBS, Advanced Excel,
  • General Accounting as per GAAP,
  • Review disbursements vouchers, cash receipts vouchers & general voucher posting in General Ledger,
  • Prepares and records assets, liability, revenue, and expenses entries by compiling and analyzing account information,
  • Secure expenditure request approvals before execution,
  • Prepares monthly bank reconciliations,
  • Analyze monthly financial information and summarize financial status in Excel,
  • Cash budget Preparation,
  • Cash flow Preparation,
  • Stock analysis and control,
  • Financial analysis and control,
  • Cost-saving plan and execution,
  • Yearly Budget preparation,
  • Budgetary control,
  • Account Receivable aging and follow-up,
  • Arrange and monitor the short & long-term Bank Loans and maintain liaison with Bank & other financial institutions for the smooth operation of fund management,
  • Develop and maintain systems and processes for internal controls and arrange to conduct an internal audit every quarter and report with findings and recommendations,
  • Perform the duties & responsibilities to a high professional and ethical standard and perform any other tasks assigned by the management,
  • Ensure proper controls are in place and monitor compliance with the Accounting Procedures, Company Policies, and Financial reporting process,
  • Review Monthly Balance Sheet Reconciliation, Bank Reconciliation, and Fixed Assets Schedule and ensure they are properly done before submitting them to higher Management and Corporate Finance Team,
  • Review different financial statements like balance sheets, trial balances, receipts & payments/income & expenditure statements, etc.
  • Highly developed analytical skills with the ability to review complex data and make appropriate decisions with a high degree of accuracy,
  • Keep information confidential and secure them with database backups,
  • Preparation of the month-end quarter and year-end close process,
  • Financial Compliance, VAT filling & VAT Return,
  • MIS Reporting.

Skills & Expertise

AccountingCost AccountingFinancial PlanningMicrosoftPayrollProfit and Loss AnalysisQuickBooks

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