Bookkeper/  Accountant

Overview

Looking for full-time work (8 hours/day)

at $12.00/hour ($2,112.00/month)

Bachelors degree

Last Active

November 21st, 2023 (19 days ago)

Member Since

March 16th, 2020

Profile Description

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 teaUpgrade to see actual infomber.
Check OSI monthly if properly recorded to correct entry and Receivable
is update on the timely mUpgrade to see actual infor