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Assistant Finance Associate
Compasspointcp • Freelance
Aug 2024 - Sep 2025 • 1 yr 1 mo
Managed end-to-end bookkeeping in QuickBooks Online, including journal entries, accounts setup, and month-end closing. Prepared detailed monthly reconciliations for bank accounts, vendors, and customers. Generated monthly and annual Profit & Loss Statements, Balance Sheets, and management reports. Filed Sales Tax returns and Withholding Tax statements with 100% compliance. Performed cash flow analysis and built monthly/quarterly forecasts to support financial planning. Assisted internal and external audit teams with schedules, documentation, and variance analyses.