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

Cost Accounting, Inventory Accounting, General Accounting, Philippine tax laws and BIR compliance, Tax Compliance, Financial Reporting

Microsoft Excel, Month-End Close, Automation Initiatives, Process Improvement, Accounts Receivable, SQL-based Systems, Financial Reporting, Accounts Payable, ERP Systems, Philippine Taxation, BIR Compliance, Accounting Software, Payroll Processing

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

Netsuite, Internal Controls, SOX-aligned controls, accruals, accounts payable operations, Journal Entries, balance sheet reconciliations, vendor reconciliations, Gaap, Reconciliations

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