Showcasing Excellence

My Projects as an Accounting Professional

• Description: I prepare financial statements like balance sheets, income statements, and cash flow statements to assess a company’s financial performance. My analysis identifies key financial trends and insights.

• Required Skill Set: Knowledge of GAAP/IFRS, financial reporting, financial analysis, Excel proficiency.

• Techniques: I use vertical and horizontal analysis, ratio analysis, and benchmarking.

• Software: I use QuickBooks Online for financial statement preparation and Microsoft Excel for detailed analysis.

Financial Statement Preparation & Analysis

Budgeting and Forecasting

• Description: I develop detailed budgets and financial forecasts, incorporating scenario planning for different economic conditions.

• Required Skill Set: Budgeting, forecasting, financial modeling, analytical thinking, scenario analysis.

• Techniques: I utilize zero-based budgeting, rolling forecasts, and variance analysis.

• Software: I use NetSuite for budget management and Adaptive Insights for forecasting.

GAAP Compliance and Financial Reporting

Internal Audit and Compliance Review

• Description: I conduct internal audits, evaluate internal controls, and ensure regulatory compliance for organizations.

• Required Skill Set: Internal auditing, compliance, risk assessment, communication skills.

• Techniques: I assess risk, perform audit sampling, and compliance checks.

• Software: I use SAP Audit Management to perform audits and ACL Analytics for risk analysis.

Tax Planning and Preparation

• Description: I prepare and file tax returns while creating tax strategies to minimize liabilities for individuals or businesses.

• Required Skill Set: Tax law knowledge, tax preparation software proficiency, analytical skills.

• Techniques: I optimize tax deductions and credits using tax compliance tools.

• Software: I use ProConnect Tax Online for tax filing and QuickBooks Cloud for general bookkeeping.

Accounts Receivables/Payables Management

• Description: I manage accounts receivable and payable to ensure timely collections and payments, optimizing cash flow.

• Required Skill Set: Cash flow management, bookkeeping, financial software proficiency.

• Techniques: I create aging schedules, reconcile accounts, and forecast cash flows.

• Software: I use Sage Intacct for receivables/payables management and QuickBooks Cloud for integration with cash flow tracking.

Payroll System Setup and Management

• Description: I set up payroll systems that accurately process employee payments, tax withholdings, and benefits, ensuring legal compliance.

• Required Skill Set: Payroll accounting, tax compliance, HR knowledge.

• Techniques: I calculate tax withholdings and ensure labor law compliance.

• Software: I use ADP Workforce Now for payroll processing and Gusto for employee benefits management.

Cost Accounting & Break-Even Analysis

• Description: I perform cost accounting and break-even analysis to guide pricing and production decisions.

• Required Skill Set: Managerial accounting, cost accounting, financial analysis.

• Techniques: I apply activity-based costing and cost-volume-profit analysis.

• Software: I use Acumatica for cost accounting and Excel for break-even analysis.

Mergers & Acquisitions (M&A) Financial Modeling

• Description: I build financial models to evaluate potential mergers and acquisitions, assessing target companies and forecasting impacts.

• Required Skill Set: Financial modeling, M&A analysis, due diligence.

• Techniques: I use discounted cash flow and synergy valuation techniques.

• Software: I use Oracle NetSuite for financial data management and Excel for M&A modeling.

Inventory Management & Accounting

• Description: I design and manage inventory systems, ensuring accurate reporting and efficient inventory tracking.

• Required Skill Set: Inventory accounting, bookkeeping, financial reporting.

• Techniques: I use FIFO, LIFO, and weighted average methods for inventory valuation.

• Software: I use Fishbowl Inventory integrated with QuickBooks for inventory management.

ERP System Implementation

• Description: I oversee ERP system implementations to streamline accounting processes and ensure accurate financial reporting.

• Required Skill Set: ERP systems, project management, process improvement.

• Techniques: I manage ERP module configuration and data migration.

• Software: I have implemented QuickBooks Cloud, Acumatica, NetSuite ERP and SAP S/4HANA for accounting functions.

11. Cash Flow Projections

• Description: I develop cash flow projections based on historical data and sales forecasts to help businesses manage liquidity.

• Required Skill Set: Cash flow management, financial forecasting, financial analysis.

• Techniques: I apply direct and indirect cash flow forecasting methods.

• Software: I use Xero for real-time cash flow tracking and Excel for detailed projections.

12. Forensic Accounting

• Description: I investigate financial discrepancies and fraud through forensic accounting, providing detailed reports on findings.

• Required Skill Set: Forensic accounting, fraud detection, investigative skills.

• Techniques: I use transaction tracing and forensic data analysis to detect fraud.

• Software: I use CaseWare IDEA for forensic investigations and Excel for data analysis.

13. Financial Risk Assessment and Management

• Description: I assess and manage financial risks, including credit and liquidity risks, and propose strategies to mitigate these risks.

• Required Skill Set: Risk management, financial analysis, strategic planning.

• Techniques: I create risk matrices and perform scenario analysis.

• Software: I use Oracle Financials Cloud for risk assessment and management.

14. Consolidation of Financial Statements

• Description: I consolidate financial statements for parent companies and subsidiaries, ensuring accurate intercompany eliminations.

• Required Skill Set: Consolidated financial reporting, intercompany accounting, attention to detail.

• Techniques: I create consolidation worksheets and calculate minority interests.

• Software: I use SAP Business One for consolidation and Excel for adjustments and reporting.

15. Automating Financial Reporting with Excel or Power BI

• Description: I automate financial reporting using Excel and Power BI, creating real-time dashboards for dynamic reporting and analysis.

• Required Skill Set: Excel, Power BI, data analysis, automation skills.

• Techniques: I use Excel macros and Power BI dashboards for real-time data visualization.

• Software: I use Power BI and Excel for reporting automation.

16. Start-Up Business Financial Plan

• Description: I create financial plans for start-ups, including projections for revenue, expenses, and funding requirements.

• Required Skill Set: Financial modeling, capital budgeting, forecasting.

• Techniques: I create pro forma financial statements and perform break-even analysis.

• Software: I use QuickBooks Cloud for managing startup finances and Excel for financial modeling.

17. Debt Restructuring Project

• Description: I evaluate debt structures and develop restructuring plans to improve liquidity and reduce financial burdens.

• Required Skill Set: Debt management, financial analysis, negotiation skills.

• Techniques: I use debt-to-equity swaps and refinancing strategies.

• Software: I use Oracle Financials Cloud for debt management and Excel for debt restructuring models.

18. Corporate Social Responsibility (CSR) Financial Impact

• Description: I assess the financial impact of CSR initiatives and recommend strategies for improving sustainability and profitability.

• Required Skill Set: CSR accounting, financial analysis, sustainability reporting.

• Techniques: I use cost-benefit analysis and integrated reporting.

• Software: I use Sage Intacct for CSR financial tracking and Excel for impact analysis.

Other Projects

My portfolio showcases a diverse range of accounting projects, demonstrating my expertise in financial analysis, auditing, tax planning, budgeting, and more. Each project highlights my ability to apply technical knowledge, analytical skills, and innovative problem-solving to deliver value and ensure financial integrity across various business scenarios.

• Description: I ensure that financial statements are prepared in full compliance with Generally Accepted Accounting Principles (GAAP). This project involves reviewing the organization's accounting practices, ensuring that all financial transactions are properly recorded and disclosed, and preparing financial statements that accurately reflect the company’s financial position. My work includes staying up to date with any changes in GAAP standards and implementing them accordingly to maintain compliance.

• Required Skill Set: In-depth knowledge of GAAP, financial reporting, accounting standards updates, attention to detail, analytical thinking, and communication skills.

• Techniques: I follow GAAP rules for revenue recognition, expense matching, full disclosure, and consistency. Additionally, I ensure proper accrual accounting and accurate financial statement presentation, including balance sheets, income statements, and cash flow statements.

• Software: I use NetSuite for GAAP-compliant financial reporting and BlackLine for managing and automating financial close processes to ensure GAAP adherence.