General Accounting Bookkeeper

Xero Bookkeeping

Responsible for maintaining accurate and up-to-date financial records to ensure the integrity of accounting data and support informed decision-making. Assisted in the preparation of financial reports, including monthly summaries and management reports. Managed full-cycle Accounts Receivable and Accounts Payable processes, including invoice processing, payment monitoring, collections follow-ups, and vendor reconciliations. Performed regular bank reconciliations using Xero to ensure accuracy between bank statements and accounting records, promptly identifying and resolving discrepancies to maintain reliable financial reporting.

Junior Fixed Asset Accountant

Record to Report

Responsible for handling and recording fixed assets of Europe-based affiliates, ensuring accurate capitalization, classification, and recording in compliance with company policies and accounting standards. Managed asset additions, disposals, and transfers, and monitored depreciation calculations to ensure accuracy and timely reporting. Maintained and reconciled the fixed asset register, conducted periodic asset reviews, and supported month-end and year-end closing activities. Coordinated with cross-functional and international teams to verify asset documentation and ensure completeness and accuracy of financial records.