KIM E.

*Setting up client's XERO account. *Uploading and organizing Chart of Accounts. *Uploading Bank Transactions (if needed). *Categorizing and reconciling of Bank Transactions. *Creating Sales Invoices and managing AR. *Processing Bills and managing AP. *Preparing Balance Sheet and P&L report.

*Managing multiple APAC accounts in Oracle. *Processing of vendor invoices—rent, utilities, subcon, etc. *Audit of employee advances, reimbursement, liquidation, and credit card transactions. *Sending of payment schedule. *Monitoring and cleanup of AP aging transactions. *Resolving PO issues with requestors. *Addressing vendor's queries and concerns. *Assisting in month-end closing activities, including accruals, allocations, and account reconciliations.

*Managing multiple APAC accounts in Oracle. *Processing of AP intercompany invoices. *Assisting in the processing of intercompany loans. *Sending of payment schedule. *Monitoring and cleanup of intercompany AP aging transactions. *Resolving PO issues with requestors. *Addressing affiliate's queries and concerns. *Assisting in month-end closing activities, including accruals, allocations, and account reconciliations.

*Handling of multiple accounts in MYOB. *Processing of invoices—dental supplies and equipment, etc. *Processing of petty cash replenishment. *Creating and exporting ABA file. Recording of daily receipts. *Daily reconciliation of Bank feeds. *Preparation of P&L and Dentist Cash Receipt Report. *Sending of remittance advice to suppliers.

*Auditing bank transactions. *Creating a risk assessment process. *Assessing day-to-day IT controls. *Assessing consistency of practices with established policies, procedures, and internal controls. *Preparation of Audit Reports.

*Preparing and posting of journal entries in CyberOne. *Checking of source documents and balancing of transactions. *Reconciliation of accounts - Bank, Loans, AR, AP, etc. *Processing of petty cash replenishment. Assisting in the loan credit process. *Assisting in audit compliance. *Preparation of financial reports—Balance Sheet, P&L and Cash Flow.