ACCOUNTANT/BOOKKEEPER

Overview

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

at $283,763.64/hour ($27,273,090.91/month)

Bachelors degree

Last Active

July 19th, 2019 (2537 days ago)

Member Since

August 18th, 2013

Profile Description

WORK EXPERIENCE:
Sep 2013 - Present
Bookkeeper (Part - Time)
Conjure Solutions Inc.
Onlinejobs.ph
Job Description:
• Recording of financial transactions like purchases, sales, payments received, payment vouchers, journal vouchers, amortizations, depreciations and accruals.
• Prepare invoices monthly.
• Reconciliation of bank statements monthly.
• Prepare monthly payroll of staff.
• Prepare financial statements monthly like Profit & Loss, Balance Sheet, etc.
Oct 2012 – Aug 2016 General Accountant
Explorer Facility Management
Al Mafraq, Abu Dhabi
United Arab Emirates
Job Description:
• Recording of financial transactions like purchases, sales, payments received, payment vouchers, journal vouchers, amortizations, depreciations and accruals.
• Prepare and send invoices and credit notes to clients monthly.
• Reconciliation of bank statements monthly.
• Prepare monthly payroll of staff and workers.
• Prepare financial statements monthly like Profit & Loss, Balance Sheet, etc.
• Receive and verify invoices and requisitions of goods and services.
• Maintain a schedule of invoice and collection summary of Accounts Receivable monitoring.
• Handles petty cash for minor cash needs.
• Perform other admin works and various tasks as required.
Aug 2009 – Sep 2012 Accounts Payable Accountant
Alrose Group of Companies
Jollibee-Greenwich-Red Ribbon Franchise Restaurant Stores
Iligan City, Philippines
Job Description:
• Receive and verify invoices and requisitions for goods and services.
• Verify that transactions comply with financial policies and procedures.
• Prepare batches of invoices for data entry.
• Maintain listing of accounts payable.
• Maintain the general ledger.
• Maintain updated vendor files and file numbers.
• Print and distribute monthly financial reports.
• Perform other duties as required.
May 2005 – Jun 2006 Accounting Assistant
Diago Trade and Services Corporation
Iligan City, Philippines
Job Description:
• Assist the accountant in preparation of financial statements for monthly reporting.
• Recording of financial transactions like sales and disbursements.
• Preparation of monthly bank reconciliation.
• Reconciliation of the general and subsidiary ledgers.
• Reconciliation of advances to and from affiliates.
• Conduct physical count on a regular basis to establish correctness of reported items in inventory.
• Preparation of the required schedules to support accounting and financial reports.
• Perform all other duties and responsibilities that may be assigned from time to time.
SKILLS QUALIFICATION:
Computer Skills: Well verse in Microsoft Application Programs such as MS Word,
MS Excel and MS Power Point
Accounting Software Skills: Acounting Software Applications like Quickbooks Accounting System & Peachtree Complete and Sage 50 Accounting Software
Special Skills & Interests: Excellent interpersonal skills; team building skills; bookkeeping skills; analytical and problem solving skills; decision making skills; listening and communications skills; attention to detail and high level of accuracy; very effective organizational skills; effective written communications skills; and email at a highly proficient level; stress management skills; time management skills