Audit, distribution workings, financial reporting, Gaap, IFRS, validating capital calls, Fund Accounting

audit readiness, Inventory Management, Accounts Payable, BIR compliance, financial analysis, Bank Reconciliation, Financial Statements, Tax Returns, Forecasting, scenario modeling, importation processes

google sheets , quickbooks online , inventory costing, MIS reporting, GL experience, GAAP principles, e-commerce accounting

Microsoft Office, Excel, Fund Accounting, Shared Services

Carried Interest Calculations, distributions, Fund Accounting, Investor Allocations, Capital Calls, Financial Reporting, Process Improvements, NAV oversight, Reconciliations

Microsoft Excel, Sage Intacct, Financial reconciliations, Us Gaap, Balance sheet reconciliations, Intercompany accounting, Journal Entries, General Ledger Accounting

Microsoft Excel, Oracle, General Accounting, variance investigations, balance sheet reconciliations, Gaap, Financial Reporting, Account Analysis