Accountant | Auditing | Bookkeeping

Overview

Looking for full-time work (8 hours/day)

at $12.00/hour ($2,112.00/month)

Bachelors degree

Last Active

March 2nd, 2024 (55 days ago)

Member Since

May 8th, 2021

Profile Description

Why pay for a bookkeeper who will enter only all the data of your bank account transactions and not giving you impact and analysis of how it will affect your business? When I can do both the data entry and review of your business financial status. I wanted to assist you in your business or any accounting related challenges, Hire me (your great accountant/bookkeeper) and I will give you financial/accounting solutions and help you to achieve your business goals.
"GENERAL ACCOUNTANT/BOOKKEEPER"
Responsibilities:
• Recording of all transactions (bills, invoices, withdrawals and deposits) in Quickbooks Online/Xero
• Bank and Credit Card reconciliations
• Data Migration
• Setup of accounts in Quickbooks Online/Xero
• Quickbooks/Xero Training
• Tune up or Troubleshooting of accounts – fixing ending balances of all accounts
• Quickbooks/Xero Consultation
• Preparation of month end payroll and taxes
• Audit of transactions and balances
• Inventory tracking and management
• Accounts Receivable/Accounts Payable billing and collection
• Preparation of cash flow projections or budgets
• Financial reporting and analysis
"AUDITOR"
A former auditor at Sycip, Gorres, Velayo and Co. (SGV & Co.), the Philippines’ largest multidisciplinary professional services firm, a member practice of Ernst & Young Global Limited.
• Deliver quality outputs aligned with SGV's global standards and engagement team's expectations.
• Demonstrate knowledge on financial auditing procedures.
• Keep up-to-date with technical accounting developments using the firm's knowledge and research tools.
• Interact with virtual teaUpgrade to see actual infombers on a timely basis and create good working relationships.
• Perform audit procedures
• Perform valuation testing of the client’s securities and other financial instruments using an independent pricing terminal that provides more reliable estimations from professional appraisers.
• Perform Computer Assisted Audit Techniques (CAATs) or test of journal entries.
• Provide superior and responsive professional services for external clients.
• Maintain accounting controls by preparing and recommending policies and procedures.
• Managed more than 30 stores in different parts of the Philippines to perform inventory counts for one of the largest multi-format retailers in our country.
• Prepare observation results which will instigate process improvements to help solve important problems.
• Contribute to a strong client relationship through positive interactions with client personnel.
• Assigned to understand and document the different business process of the client (Retailing industry) such as Revenue recognition process, Cash management, Inventory control, Payroll, Fixed assets management and Purchase trade process.
"AUDIT INTERN"
A former intern at BDO Roxas Cruz Tagle & Co., A Philippine member firm of BDO International Ltd., the 5th largest professional network of public accounting, tax and advisory firms worldwide.
• Assigned to assist the audit team and act as a helping hand to deal with clients in different industries (marine, manufacturing, retailing, and construction)
• Select samples for testing after applying the concept of materiality
• Vouching of various and important documents to audit (for regulatory and control)
• Footing and cross-referencing to ensure that all amount presented to financial statement is complete and correct