VA#0438

• Prepare and reconcile Balance Sheets and Profit & Loss Statement; manage Cashflow. • Bank reconciliation, credit card reconciliation and journal posting. • Managing Accounts Payable and Accounts Receivables. • Assist in half year end and financial year auditing.

• Managing contracts from a diamond client. • Providing financial analysis, consulting and strategies to the delivery leads. • Pricing, revenue recognition, monitoring the receivables and targeted income. • Monthly financial reporting and forecasting to the leads and managing directors.

• Monitoring various accounts in Financial Statements. • Processing of invoice payments with journal posting. • Assist in auditing and financial reports for internal and external users. • Coordinating with other departments for the accounts with discrepancies.

• Processing tax property assessment for payment. • Monitoring of real property taxes named to the company.

• Aura file set up, populating data from prior year to current year of financial statements. • Assist in initial auditing of financial statements. • Template Preparation.