Overview

Hi, I am Here as Virtual Assistant and provide you with any type of Data Entry, Web Research or Copy Paste services and Microsoft office!
Moreover, I have more than three years of experience in the Financial environment, with a consistent track record of promotions and increased responsibilities in an outsourcing firm. Therefore, I have working experience of working with foreigner client and I am fluent in English as well.

The details of job responsibilities of my job at outsourcing firm was:
 Internal Auditing task for the UK based client:
o To process the expenses and Barclaycards in a timely and efficient manner, and balancing the
risk to the company from any fraudulent claims against efficiency of processing. Consolidation
of all the expenses claimed by the employees.
o To review all the evidence of expenses and VAT claims and advising the employees about
the HMRC VAT rules and exchange rate where necessary.
o Records and prepare tax returns from accounting records using their accounting system
 Analyzing different accounting transactions and recording the transactions in to the system (Xero and Sage) for the client.
 Examine all the accounting record by conducting weekly Bank Reconciliation (Xero and Sage).
 Preparing financial statements by complied with IFRS for the clients.
 Examine the value of Assets, liabilities and equity by performing Balance sheet reconciliation
 Preparing other financial reports:
o Salary allocation journal
o Prepayment schedule
o Project to trail balance reconciliation reports
o Weekly Liquidity reports
 Other administrative tasks:
o Adding new supplier in the system and update the information about supplier when necessary.
o Collecting the invoices from supplier, remittance advices from customer,
o Preparing presentation using power point for Business Leaders,
o Reporting the daily updates to the Chief financial officer and Financial Controller

By working more than 3 years as an associate officer, I have developed my skills on Microsoft Excel (Pivot table, Vlookup, Data Validation and so on). In addition, I have established my abilities to work using ERP system and I have learned this system by myself as I am a self-motived individual and a quick learner at the same time.

Moreover, I have 3 months experience of doing lead generation job.