Senior Accountant at JDmart (2025-05 – 2026-06)
- Monitor accounts payable activities to ensure accuracy and timeliness of payment processing
- Maintain detailed records of account transaction, including invoices payments, and journal entries.
- Outstanding payment followup for debtors
- Maintaining check payment and other payment
- Managed financial operation, and month end reporting and reconciliation
- Reviewed and reconciled discrepancies in accounts and financial documentation
- Supported efficient accounting operations with high quality administration
- Daily check deposits and other banking operation
- Validation monthly 2B reports and 2A reports
- Staffs payroll and other HR functions
Senior Accountant at Knit gallery (2024-08 – 2025-02)
- Monitor accounts payable activities to ensure accuracy and timeliness of payment processing
- Maintain detailed records of account transaction, including invoices payments, and journal entries.
- Outstanding payment followup for debtors
- Maintaining check payment and other payment
- Daily check deposits and other banking operation
- Validation monthly 2B reports and 2A reports
- Generating other reports based on GST filing
- Daily Pettycash maintance and cash payments
- Manage daily closing, reporting and reconciliation functions.
- Maintaining attendance and payoll operation of employees.
Senior Accountant at Texas company (2021-05 – 2024-07)
- Oversaw accounting operation and financial paper works
- Generate and presented monthly financial statements to senior management
- Complete month end and year end close procedures and reconciled and bank accounts
- Posted financial data in excel spreadsheet and managed inventory
- Managed financial operation, and month end reporting and reconciliation
- Reviewed and reconciled discrepancies in accounts and financial documentation
- Monitor accounts payable activities to ensure accuracy and timeliness of payment processing
- Supported efficient accounting operations with high quality administration
- Gathering bank transactions via statements, record activity in excel format and reconciliation balance.
- Manage daily closing, reporting and reconciliation functions.
Junior Accountant at Fcube (2016-09 – 2021-01)
- Oversaw accounting cycle and prepared applicable financial statements
- Minimized internal accounting department by updating accounts and generating reports.
- Analyzed files and accounts for discrepancies and resolving variations.
- Updating and managed accounts payable database, employing accessing controls to protect data.
- Wrote reports, authored papers and organized supporting documentation.
- Maintain detailed records of account transaction, including invoices payments, and journal entries.
- Reconciliation bank statements to general ledgers on monthly basis.
- Posted financial data in excel spreadsheet and managed inventory.
- Complete month end and year end procedure.
