Thea M.

I handle full set of accounts in my previous job so I have an in depth knowledge of accounting, bookkeeping, budgeting & forecasting. I am knowledgeable in MYOB and Xero Accounting Software. I am also an expert excel user and is capable of creating reports in spreadsheets. Currently, I am using Xero software for a UK company. Below are what I currently do: 1. Issuance of Sales Invoice 2. Record bills 3. Bank Reconciliation (record payments to suppliers and remittances received from clients) 4. Reconciliation of Accounts (P&L and Balance Sheet accounts including AR & AP) 5. Prepare Journal Entries for prepayments, accruals and adjustments Have also done the following in my previous job: 1. Three month cash flow projection 2. Prepare and submit VAT list 3.Inter company billing and reconciliation 4. Preparation of Management Reports (P&L, Balance Sheet, AP & AR Aging)