accountant

-Developed an improved adjusting journal entry process for the company that allowed for a more efficient processing through monthly and quarterly closing and reporting processes. -Prepared Accounting Manual and System Development -Accounting Procedure and Payroll -Managed a department of 8 accountants and supervised accounting roles of residential management team. - Responsible for fund accounting and investor reporting, including calculation of advisory, construction management, property management and leasing fees. -Implemented new accounting policies and procedures, as well as streamlined work flow processes for efficiency and accuracy which relieved accountants of tedious job tasks and resulted in company savings through staff reductions. -Took on role of point person for residential management team for issues regarding accounting and property management software and the handling of various complexes clean up issues due to extensive turnover of previous staff. -Ensure that all assigned reconciliations activities are done on a timely manner -Processing expenses such as reporters fees, travel claims, offices expenses, guest claims -Processing Funds and petty cash -Processing reconciliation of accounts and systems -Processing daily account reconciliation with banks -Processing fixed deposit and transactions with banks -Producing monthly management reports such as reconciliation reports, P&L -Prepare comprehensive written reports -Reviewing expenses accounts for the month and passing necessary accrual entries and maintaining accrual schedules -Raising Local Purchase orders and completing Goods received notes for capital expenditure - Updating capital expenditure cost by project and keeping track of payments