Overview
Looking for part-time work (3 hours/day)
at $16.00/hour ($1,056.00/month)
Certified Public Accountant
Last Active
April 16th, 2024 (10 days ago)
Member Since
April 14th, 2021
Profile Description
ACCOUNTING
• Perform full cycle accounting for portfolio of Clients (Xero and Quickbooks)• Process bills in Dext (Receipt Bank) and Hubdoc• Process and arrange payments to Vendors and Suppliers thru Client's bank accounts• Prepares GST and Income Tax for portfolio of Clients• Prepares Management Accounts and Balance Sheet Schedules• Prepares Financial Statements and other reports needed by Management
FUND ACCOUNTING• Perform full cycle accounting for Fund Entities• Prepares Management Accounts and Draft Financial Statements for Fund• Prepare capital call, distribution, transfer and equalization notices for sending to Investors• Prepare NAV statements of Investors
Top Skills
Accounting
Accounting » Quickbooks
Accounting » Bookkeeping
Accounting » Financial Accounting » Financial Analysis
Other Skills
Accounting » Xero
Basic Information
- Age
- 30
- Gender
- Female
- Website
- Sign Up with Pro Account to View
- Address
- Nabau, Camarines Sur
- Tests Taken
- None
- Uploaded ID
- Sign Up with Pro Account to View
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