Philippine CPA with 11+ years experience serving fast paced and complex industries across United States.
Accounting and Bookkeeping tasks:
• Accounts payable and receivable processing and management
• Merchants and cash deposits management
• Bank and credit card transactions booking
• Credit card reconciliation
• Bank reconciliation
• Loans reconciliation
• Payroll booking and reconciliation
• Intercompany reconciliation
• Financial statement analysis
• Identify vendors that qualify for 1099s
• Sales tax and use tax analysis
• Depreciation adjustments to match tax returns
• Draft tax estimates
Experience Highlights:
•Catch ups and clean ups
•Process streamline and books setup
•Manage and review 40+ client accounts across industries
•Review team's works
•Led a team of accountants including training and quality control
•Conduct trainings to clients and other bookkeepers/accountants
Industries:
• Merchant Cash Advance (MCA)- both funder with multiple syndicators and brokerage
• Restaurants- multiple branches, catering and commissary
• Real Estate/Property Management
• Construction
• Law firm
• Farms
• Equine Industry- reining events and breeding program
• Auction House
Accounting Systems:
• Quickbooks Online
• Quickbooks Desktop
• Xero
• Restaurant365 (R365)
• Rent Manager
• Yardi
Integrations:
• Toast
• ADP
• Gusto
• Fourth
• Grubhub
• Doordash
• UberEats
• MarginEdge
• ClearACH
• Stripe
• Square
Workflow & Management Tools:
• Xenett
• Uncat
• Canopy
• Financial Cents
• Tax Dome
• Notion
•
• Salesforce
• Orgmeter
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 1 - 2 years
Experience: 5 - 10 years
Experience: 1 - 2 years
Experience: 5 - 10 years
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