I'm an experienced management and chartered accountant with over 10 years’ professional experience as a XERO Advisor Certified Currently working with HANDLE MY FINANCES CPA FIRM FLORIDA and my focus is to establish a long-term relationship with my clients.
• Assisting the finance manager in drafting financial statements for the client as required, which are then forwarded to senior management for review.
• Assisting with tasks including billable invoices, travel vouchers, budgets and technical reports.
• Employing cash management methods and overseeing investment advice to be issued to clients.
• Obtaining financial data from several sources, such as expense reports and monthly statements.
• Accurately reporting profits and losses,
• Assisting and supporting finance manager and department managers.
• Reviewing funding requests and purchase orders.
• Supporting Management Accountants as required.
• Daily inputting of sales & purchase invoices to the finance system.
• Identifying and promoting cost-reducing measures.
• Control of authorization and payment of purchase invoices.
• General ledger maintenance & purchase & sales ledger data entry.
• Updating & entering journals for sales revenue and other transactions.
• Processing of sales invoices, expense & credit card claims.
• Reconciliation of sales ledger accounts.
• Identification / Maintenance of old debt accounts.
• Assisting in the filing of tax returns & VAT returns.
• Preparing and delivering capital expenditure plans.
• Logging, investigating and resolving supplier invoices under query.
• Budgeting and forecasting with periodical controls, variance analysis, management reporting and ensuring compliance
• Liaison with banks and handling all banking matters, including bank reconciliations
• Identifying areas for cost cutting and improvement.