I provide comprehensive account bookkeeping support to ensure financial records are accurate, well-organized, and compliant with standard accounting practices. With over seven years of experience as an Account Assistant, I support businesses by managing daily financial transactions and maintaining reliable accounting data that employers can confidently use for reporting and decision-making.
Scope of Services
Daily & Monthly Bookkeeping
Record and maintain all financial transactions accurately and on time
Manage general ledger entries, journal postings, and adjustments
Ensure proper classification of income, expenses, assets, and liabilities
Accounts Management
Handle Accounts Payable (AP) and Accounts Receivable (AR) processes
Prepare invoices, track payments, and follow up on outstanding balances
Verify supplier invoices and process payments accurately
Reconciliation & Accuracy Control
Perform bank reconciliations
Reconcile subsidiary ledgers with the general ledger
Identify discrepancies and support corrective actions
Reporting Support
Prepare basic financial reports and schedules for management review
Support month-end and year-end closing activities
Maintain organized documentation for audit and internal review purposes
System & Software Proficiency
Proficient in GRP, FIS, UBS, and other related accounting platforms
Ensure data integrity and proper system usage
Adapt quickly to new accounting systems and workflows
What Employers Can Expect
Accurate, consistent, and well-maintained accounting records
Strong attention to detail and compliance with procedures
Reliable support for finance teams, auditors, and management
Ability to work independently while following established controls
Confidential handling of financial data
Work Approach
I work best in structured environments that require precision, accountability, and consistency. I am detail-oriented, organized, and committed to delivering bookkeeping work that employers can trust. My focus is always on accuracy, timeliness, and clear financial documentation.