Jul 2025 – Present · 11 mos

Dec 2024 – Jul 2025 · 7 mos

Mar 2019 – Jul 2024 · 5 yrs 4 mos

• Principle responsibility in handling captive insurance accounting, end to end finance, income statement preparation and account.
• Preparation of Financial Statements including variance analysis.
• Finalization of month end close activities like Accrual of Expenses, Prepaid classifications, Revenue Recognition
• Preparation of Board Pack for several entities.
• Presented financials and management report in board meeting for couple of entities.
• Have direct client handling for all the captives I have worked.
• Updating and analysis of Balance sheet Schedules.
• Preparing close checklist and monitoring the close activities to meet deadlines.
• Pivotal in attending to Client's queries of financial statements.
• Preparation of Audit Packages for Year-end Audit and attending Audit Queries.
• Preparation of Bank Reconciliation Statements, General Ledger Reconciliations including Debtor and Creditor.
• Handled the migration of SICS and D-365 from Globe independently.
• Reviewed financial reports and streamlined operations to increase productivity and company profits.
• Managed, tracked and monitored financial updates, watch lists and insurance files.
• Trained new employees on accounting principles and company process.
• Have been reviewing the colleagues work from past 2 years and have client handling and counterpart interaction on day to day basis depending on the need.

Feb 2017 – Mar 2019 · 2 yrs 1 mo

• Analyzed monthly Balance sheet for corporate accounting.
• Supervised and coordinated assigned audits promptly and professionally.
• Performed compex general accounting functions,including preparation of journal entries, account analysis and Balance sheet reconciliations.
• Generated financial statements and facilitated account closing procedures each month.
• Compiled general ledger entries on a short schedule with nearly 100 % accuracy.
• Reconciled processed work by verifying entries and comparing system reports to balance.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
• Trained new employees on accounting principles and company procedures.

Jul 2014 – Jul 2017 · 3 yrs

• Recommended Changes in internal audit controls.
• Drafted the complete annual audit reports including all footnote disclosures.
• Supervised and coordinated assigned audits promptly and professionally.
• Inspected General ledger for its accuracy.
• Assessed financial statements and records.
• Reviewed and assessed accounting systems and controls of the business.
• Checked all accounting clients databases to ensure proper functioning.
• Collected and reported monthly expense variances and explanations.
• Prepared accurate financial statements at the end of the quarter.
• Maintained integrity of general ledger, including chart of accounts.
• Initiated comprehensive account assessments to check viability, stability and profitability of business operations.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and all types of cash and banking reconciliations.
• Upheld strict confidentiality protocols with all client details and tax return information.
• Enhanced audit controls by improving planning and testing processes.
• Suggested key budgetary changes to increase company profits.
• Trained new employees on accounting principles and company procedures.