Bookkeeper

Overview

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

at $16.00/hour ($2,816.00/month)

Bachelors degree

Last Active

March 1st, 2024 (48 days ago)

Member Since

April 22nd, 2020

Profile Description

WORK EXPERIENCE 

DEPLOYED
Accounts Payable Specialist – Avalanche Coffee (New Zealand
June 2023 – Present)
  • Bank Reconciliation
  • Invoice Processing
  • Payment Application
  • Suppliers & Supermarket Recon
  • Suppliers Queries
  • Purchase Order Receipting

EMAPTA
AR Accountant – Internal Finance (February 2023 – May 2023)
  • Client Payment Application
  • GL Recon 

DIVERSIFY
Accounts Payable Officer – Dominos (AU/NZ
January 2021 – February 2023)
  • Invoice Processing for AU and NZ
  • Variable Rent and Outgoings Invoices
  • Store Expenses Recon
  • GL Recon 

EVERISE PH
 - Jr. Financial Planning & Analyst – (Shared Services October 2017 – January 2021)
  • Handled Petty Cash fund
  • Manila Bank Transactions
  • Accounts Payable for US & PH & Ireland
  • GL Recon
  • Receiving and Verifying Reimbursements & Liquidations
  • Cash Advances
  • Reclass Entries for Month End
  • Weekly Preparation of Aging Reports
  • Weekly & Monthly Preparation of Cash Forecast
  • Preparation of Tax Reports for Manila

ENERGYNET INC.
Accounting Associate – Internal Finance (June 2014 – August 2017)
  • Clients Profile for Credit Investigation
  • Invoices and Delivery Receipts
  • Clients Collection
  • Monthly Sales Summary Report
  • Monthly Cash Disbursement Report
  • Handling Payables, from Scheduling to Processing of Accounts Payable
Voucher (APV) up to Printing of Check Payments
  • Weekly & Monthly Cash Position
  • Monitor and check the summary of PDC Checks to ensure funding
  • Receiving and Verifying Reimbursements & Liquidations
  • Preparing BIR Reports (1601E, 2550M & Vat Relief)
  • Handled Cash for Revolving Fund
  • Prepare & Verify Sales Monthly Commissions


VIRTUAL WORK EXPERIENCE

ADVANCE COMMERCIAL GROUP
VA Bookkeeper – Internal Finance (September 2022 – March 2023)
  • AP Invoice Entry
  • Payroll
  • Collections 

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VA Bookkeeper – Client Based (November 2022 – April 2023)
  • AP Invoice Entry