Collaborate with clients to document business processes, define system requirements, and design
customized ERP solutions.
Coordinate with technical and accounting teams to ensure accurate data migration, system setup, and
financial module alignment.
Conduct system testing, training sessions, and user support to ensure smooth client adoption.
Identify automation and reporting improvements to enhance accounting efficiency through ERP tools.
Oversee day-to-day bookkeeping operations for multiple clients, ensuring accuracy, consistency, and
adherence to timelines.
Supervise and review the work of the bookkeeping team, ensuring that all financial records (expenses,
revenues, payables, receivables) are accurate and up to date.
Monitor and manage accounts receivable and payable, ensuring timely collections and vendor payments.
Review bank reconciliations, journal entries, and financial statements for accuracy and completeness.
Ensure compliance with accounting standards and company policies across all bookkeeping projects.
Support month-end and year-end closing processes, ensuring data accuracy for financial reporting and
audits.
Manage multiple client projects simultaneously, ensuring timely delivery and high client satisfaction.
Communicate regularly with clients on project progress, deliverables, and key financial insights.
Prepare project budgets, track costs, and ensure adherence to financial and time constraints.
Identify process improvement opportunities within both ERP and bookkeeping

Maintained accurate records of sales transactions and project costs.
Created and managed timesheets to track billable hours and project expenses.
Oversaw Accounts Receivable, ensuring timely invoicing and follow-up on outstanding payments.
Managed Accounts Payable, ensuring accurate recording and timely vendor payments.
Generated invoices using Xero and share them with clients promptly.
Communicated effectively with clients via emails and calls regarding invoices, payments, and financial
queries.
Assisted in client management and maintain up-to-date financial records for each account.
Prepared management and financial reports for internal review and decision-making.
Supported in the preparation of financial statements and month-end reconciliations.
Ensured compliance with accounting standards, internal policies, and timelines

Assisted in the preparation of final and interim accounts for clients.
Prepared and managed dormant accounts as required.
Supported the individual and corporate tax preparation process.
Assisted in the preparation and finalization of VAT returns.
Performed bookkeeping and maintain accurate accounting data in client systems.
Finalized and prepared service charge accounts in compliance with reporting standards.
Prepared management and interim reports for clients as per request.
Supported in managing QuickBooks and Xero for multiple clients.
Performed bank reconciliations and ensure consistency between records and statements.
Communicated with new and existing clients to prepare quotations and assisted with onboarding.
Collaborated with senior accountants and auditors to ensure compliance and accuracy.