Accounting Virtual Assistant with Quickbooks Experience

Overview

Looking for part-time work (4 hours/day)

at $10.00/hour ($880.00/month)

Bachelors degree

Last Active

January 24th, 2025 (38 days ago)

Member Since

May 24th, 2013

Profile Description

Bookkeeping - Responsible for accurate posting of all transactions in the QuickBooks Accounting System
Petty Cash Handling - Monitors and controls petty cash fund and prepares petty cash voucher and post the same in the system for its replenishment
Payment Preparations - Summarizes all suppliers’ invoices that will be due for the month and prepare request for payment preparation (via online or check)
Taxation - Prepares withholding, VAT, FBT and final taxes summary, its filing and payment
Fixed Asset Management - Maintains fixed asset lapsing schedule and responsible for calculation of monthly depreciation.
Payroll - Prepares payroll deduction schedule every 10th & 25th of the month
Inventory count - Participates in physical inventory count of raw materials, goods in process and finished goods inventory by conducting random checking.
Bank reconciliation - Monitor all banking activities and perform daily
reconciliation and verification of accounts regarding cash at hand and cash at bank
Financial Reporting - Summarize current financial status by collecting information;
preparing balance sheet, profit and loss statement and other reports
Inventory Costing - Handles product costing of our Work in Process and Finished Goods Inventories