Accounting Assistant

Overview

Looking for part-time work (5 hours/day)

at $8.00/hour ($880.00/month)

Bachelors degree

Last Active

April 20th, 2024 (13 days ago)

Member Since

February 9th, 2021

Profile Description

• Bank to books JE preparation and postings
• Bank Reconciliation of cash transactions (3-way checking: Bank Tracker vs Book Balance vs Bank Statement)
• Balance Sheet Reconciliation of Asset/Liability and Expense Accounts
• Travel and Expenses Report analyzing the data and making journal entry to record the expenses of the employees
• GRIR Process Report
• Integrity Inventory Report of all branch plant
• Journal Entry and Balance Sheet Reconciliation Completeness Check
• Sales Order processing and PO Maintenance
• IC Posting of all charges and Stock Processing
• Mitigating Report and OMNI Completeness
• Intercompany Accrual Posting
• Manual Calculation Charge Out
• IC Intra-Reconciliation and Analysis
• SOA Reconciliation
• Netting Input of Payments in Chains Application
• Knowledgeable to JDE Edwards Software, QuickBooks and SAP ERP (Panda, Fusion and Beacon)
• Veeva Vault Application and Hubble Software
• Excellent in Office Suite Application (MS Excel)
• Blackline, Concur, OMNI and CHAIN Application