84cd409f210e8d0 9db

Bookkeper/  Accountant

99 ID PROOF
Verified
Timeproof:
EXPECTED SALARY
Php 70,000.00/month
( $1,297 USD )
EDUCATIONAL ATTAINMENT
Bachelors degree
AVAILABILITY
40 hrs/wk
( $7.50 USD/hr )
EXPERIENCE OVERVIEW
13 YEARS EXPERIENCE IN ACCOUNTING FIELD
BASIC INFORMATION
Age:
38
Gender:
Female
Location:
olongapo city, zambales
Tests Taken:
None
Last Active:
July 1st, 2022 (yesterday)
Member Since:
March 16th, 2020
SKILL SUMMARY

QuickBooks and Xero Certified
Bank and credit
card reconciliations
 Analysis of balance sheet accounts and control account reconciliations
Profit and loss Preparation and review analysis 
Monthly financial reports and statements Management Reports
VAT returns/reconciliations
 Processing payroll journals
 Accounts Receivable and Accounts Payable
management
 Financial records management
 Invoicing
 Importing and exporting transactions and
reports
 Intercompany transactions and reconciliations
 Expense reports

-Liaising with suppliers and customers for
invoices and statementsPrepares the financial statements forecasted and Actual  Vs. Variance Analysis
Make Cash Flows Projection and Analysis
Reconcile all balance sheet accounts; review
input accuracy and prepare monthly reports and
Journal entries, as needed.
General ledger maintenance
Utilizing Modern Digital Tools such as Slack, Asana, G
suites in submitting Daily Task Reports
Assistance with the annual budget and audit process
Prepares Monthly and Quarterly BAS Returns
Records Sales & Expense in XERO Accounting Software
Check and Process
Payroll 
Prepare and/or review all expense reports for accuracy and proper expense disclosure
Reconciles the Inventory (Warehouse stock Vs. Xero
Record)
Check Daily Sales in Magento, Shopify, Amazon
Monitors Accounts Payable/ Receivable Monthly
Monitors GST Reports Monthly in Xero
Make a monthly KPI report to ensure the performance of each teap iimber.
Check OSI monthly if properly recorded to correct entry and Receivable
is update on the timely mplaxr
                                          

WORKER SKILLS
TOP SKILLS
  • Speaking
  • Translation
  • Tutoring Teaching
  • Writing

English
EXPERIENCE

I have 16 years of solid experience in Bookkeeping. I have been in online Bookkeeping since 2019. Handles both Australian and U.S Clients.

SKILL RATING
  • Speaking
  • Translation
  • Tutoring Teaching
  • Writing

Writing
EXPERIENCE

International Companies: My Water Filter / Water Holdings Company /Honest Water Group
Australian Based  Company  
Date: June 2, 2019- April 02, 2022  
Position: Full Time Accounting Manager  Job Description:  ?Prepares the financial statements forecasted and Actual Vs.  Variance Analysis  ?Make Cash Flows Projection and Analysis ?Reconcile all balance sheet accounts; review for input accuracy and prepare monthly reports and journal entries?Prepare reports for BAS Lodgement to ATO ?Utilizing Modern Digital Tools such as Slack, Asana, G suites in  submitting Daily Task Reports  ?Assistance with the annual budget and audit process ?Prepares Monthly and Quarterly BAS Returns ?Records Sales & Expense in XERO Accounting Software ?Check and Process Payroll via Transferwise  ?Prepare and/or review all expense reports for accuracy and  proper expense disclosure ?Reconciles the Inventory (Warehouse stock Vs. Xero Record) ?Check Daily Sales in Magento, Shopify, Amazon  ?Monitors Accounts Payable/ Receivable Monthly  ?Monitors GST Reports and audits Monthly in Xero  ?Make KPI Report Monthly to ensure the performance of each team member.  ?Check OSI monthly if properly recorded to correct entry and  ?Receivable is updated in a timely manner Position: Part-Time Online Bookkeeper/ Accountant  International Companies:  Quikfillrx  USA- Cannabis Products/ Digital Marketing  
Position: Part-Time Accountant  ?Prepares the weekly Accounts Payable/ Receivable Aging  ?Send billings to Clients and follow up payments ?Record transactions in Quickbooks such as Bills, Expenses, Invoices ?Do the weekly bank reconciliation  ?Utilizing Modern Digital Tools such as Base Camp, Zoho, G suites?Create service costs, pricing to offer to Clients. 

Position: Online Bookkeeper/ Accountant  International Companies: Florensi LLC / Rosa Villa LLC / Kedrian LLC/ Texas USA- Ecommerce
Position: Part-Time Accountant 
Job Description:  
?Prepares the financial statements with corresponding analysis.  ?Make Cash Flows Projection and Analysis ?Reconcile all balance sheet accounts; review for input accuracy and prepare monthly reports and journal entries?General ledger maintenance ?Utilizing Modern Digital Tools such as Slack, Asana, G suites in submitting Daily Task Reports  ?Assistance with the annual budget and audit process ?Maintain financial document retention files ?Records Sales & Expense in XERO Accounting Software ?Deposit and cash reports (Cash Flows) ?Prepare and/or review all expense reports for accuracy and  proper expense disclosure ?Perform other related duties ?Check Daily Sales in AMAZON Seller Central, Shopify, Etsy  ?Create SOPs for Accounting, Financials  ?Check the Storage Fees, Charge by Amazon Monthly  ?Check PPC Advertising Costs by Amazon  

SKILL RATING
  • Blogging
  • Copywriting
  • Creative Writing
  • Ebook Writing
  • Editing Proofreading
  • Ghost Writing
  • Technical Writing
  • Web Content Writing

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