Microsoft Office, Excel, operational procedures, distribution workings, capital calls, reviewing financial statements, Gaap, Audit, analysing complex transactions, financial reporting, fund books and records, IFRS, Fund Accounting

microsoft dynamics gp , paychex , Microsoft Excel, Hyperwallet, Extensis HR, Concur, ADP

Microsoft Excel, Oracle, ERP migration, Certified Public Accountant license, Philippine tax laws regulations, Accounting Systems

Vlookup, Microsoft Excel, General Ledger Accounting, XLOOKUP, month-end close, accruals, Data Analysis, reconciling AP and AR subledgers, Journal Entries, Pivot Tables, balance sheet reconciliations, Account Analysis

Netsuite, Advanced Excel, ERP experience, accrual accounting, Gaap

SAP, Microsoft Office, Excel, Salesforce