My work involves but not limited to reviews, analysis, report preparations and assistance to current team members who do the transactions processing. I also conduct training with new members of the team on transactions processing and simple reports preparations. Below are the tasks that I'm knowledgeable with: 1. Recording and reconciliation of bank & credit card transactions 2. Customer invoice processing 3. Vendor/ Supplier invoice processing 4. Payroll computation 5. Recording of payroll transactions 6. Bookkeeping 7. Month-end closing journal entries (depreciation, accruals, prepaid expenses) 8. Financial statements preparation 9. Updating and maintaining balance sheet schedules for month end closing 10. For our local account, I also compute and file their government obligations (1601C,1601E, Income Tax Returns 11. Client communication 12. Overseeing the team 13. Ensuring that we deliver an accurate report 14. Responsible in ensuring quality assurance