Virtual and AccountingAssistant

Overview

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

at $6.00/hour ($1,056.00/month)

Bachelors degree

Last Active

April 20th, 2024 (13 days ago)

Member Since

March 19th, 2020

Profile Description

• Coordination with the clients regarding their bank accounts concern.• Preparing check and check vouchers.• Verifying customers payment to the bank.• Updating cash position.• Compliance for opening a new bank account.• Preparing basic BIR. • Preparing Petty cash   Replenishment• Reconcile bank to book.• Client Coordination Meeting.  
.Computer Literate (MS word, MS Excel, MS Powerpoint, Visual Basic, Google sheet ).
•Greeted and directed walk-in customers
•Answered and forwarded phone
•Filed, sorted and scanned documents
•Encoding•Money sorting
•Hardworking and capable of working in stressful situations and for long hours.
•Have pleasing personality•Good communication and  interpersonal skills
•Excellent accounting software user and administration skills.
•Accuracy and attention to detail. Aptitude for numbers and quantitative skills.
•I have developed a broad skillset in the fields of corporate treasury accounting, basic tax preparation, and auditing that will ensure my flawless analysis and organization of your company’s financial data.
•Reconcile bank account/bank statement
•Encoding of daily collection record (DCR)
•Ensure completeness of daily collection by performing daily cash count against deposit slip.
•Update Account receivable/AR monitoring.
•Preparing Sales Invoice/ Official Receipt
•Monitoring and deposit daily cash sales and collections
•Encoding or Input Sales to accounting softwares XERO ACCOUNTING and QUICKBOOKS
•Preparing and distributing Reminder letters for unpaid owners.
•Monitoring Aging of Accounts
•Prepare Monthly Summary of Collection
•Communicate the 3rd Party Collection (Account Handler) for the status of the Delinquent Members.
•Monitor client accounts.
•Making and receiving calls to lot owners regarding their accounts.
•Performs Other tasks that may be assigned from time to time.
•Report delinquent accounts and daily collection to property Manager.
•Monitoring checks released / un released