Seri Freij

• Evaluated and improved accuracy and completeness of financial records.
• Completed year-end closing processes with controllers and external auditors.
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
• Managed cash flow effectively, ensuring all company liabilities were met in a timely manner.
• Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values.

Assisted in the design and development of the finance and accounting policy document along with the finance processes manual, Provided operational support for the following areas:

• Budgeting and reporting
• Accounting operations
• Procure to pay cycle
• Cash Management

• Updated general ledger with latest entries.
• Evaluated and improved accuracy and completeness of financial records.
• Tracked and documented all expenses.
• Oversaw team of 1 accounting staff.

• Performed auditing work in accordance with ISA (International Standards on Auditing) to meet rigorous standards.
• Performed planning, execution and finalization of audits.
• Prepared working papers, reports and supporting documentation for audit findings.
• Worked audit engagements for wide variety of industries, including hospitality, manufacturing, non-profit and retail automotive.
• Conducted financial, compliance and operational audits.
• Performed periodic office and administrative duties.
• Completed all phases of audit engagements, including planning, fieldwork, finalizing and supervising a 2-member team.

• Assisted with the preparation of financial statements and footnote disclosures.
• Assisted with the planning phase of engagements.
• Substantive testing.
• Completing segments of audits.
• Conducted financial, compliance and operational audits

• Income statement substantive testing as well as some balance sheet accounts such as cash and fixed assets.
• Conducted inventory physical count observation.
• Footing and cross footing financial statements.

• Substantive testing for low risk areas.
• Translated and assisted in preparation of financial statements.
• Tracked financial transactions to update balance sheets with accurate, current information.
• Prepared and posted financial journal entries using technically relevant software.