google sheets , Ms Excel, SAP, Netsuite, Audit Coordination, General Ledger Control, Sage, Quickbooks, Workflow Automation, Financial Reporting, Inventory Cost Accounting, Us Gaap, US Tax Compliance

quality assurance, Excel, capital calls, Gaap, Regulatory Requirements, Compliance, distributions, NAV calculations, financial reporting, Financial Statements, External Audit, IFRS, Fund Accounting

Quality assurance, Fund books and records, Reviewing financial statements, Fund Accounting, Distribution workings, Audit, Financial reporting, Operational procedures, Validating capital calls

SAP, Microsoft Office, Excel, Salesforce

Analytical Reasoning, Compliance, Financial Analysis, Accounting, Cost Management, Execution Focus, audit management, Financial Recordkeeping, Detail-Oriented, Financial Reports, Financial Management

blackline , Smartview, SAP, MS Dynamics, Tableau, Netsuite, Excel, Oracle, Xero, accruals, Journal Entries, Quickbooks, Peoplesoft, Balance Sheet Reconciliation, Us Gaap, Hyperion, bank transactions, fixed asset accounting, prepayments, High Radius, Payroll Accounting

SAP, PFRS accounting principles, Financial statement preparation, audit processes, BIR compliance, Philippine tax regulations, statutory reporting requirements, Audit Coordination, Quickbooks, year-end closing