I am an Accountant with six years of experience working in Accounts Payable, General Accounting, Bookkeeping, Budgeting, Forecasting and Data Entry across the manufacturing and retail industries. I understand the importance of keeping your books organized! I can help ensure all of your income/expenses are accounted for properly and reconcile your accounts on a monthly basis.
Below is a summary of the tasks that I have performed:
• Accounts payable processing
• Recording financial transactions in accounting system
• Resolve accounting discrepancies with critical thinking and thorough research.
• Utilize accounting software to organize accounting records and draft financial reports.
• Keep accounts current and accurate with timely reconciliations.
• Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
• Keep records current with daily transaction posting.
• Payment remittance processing
• Cash flow forecast
• Sales invoice and official receipts processing
• Budget processing and variance analysis
• Bank reconciliation
• Accounting system maintenance (Supplier Master, Exchange rate)
• Balance details: Accounts payable, Accrued expenses, VAT, short-term loans, cash
• HMO reconciliation
• Preparation & submission of monthly management reports.
Proficient with the following applications/softwares:
• Oracle
• Quickbooks
• Microsoft AX Dynamics
• Advance excel
• Macro & VBA functions
If you're interested in having an accountant/bookkeeper to help you lessen your job in making financial reports, shoot me a message or send me an
Looking forward to working with you
• Accounts payable processing
• Recording financial transactions in accounting system
• Resolve accounting discrepancies with critical thinking and thorough research.
• Utilize accounting software to organize accounting records and draft financial reports.
• Keep accounts current and accurate with timely reconciliations
• Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
• Keep records current with daily transaction posting.
• Payment remittance processing
• Cash flow forecast
• Sales invoice and official receipts processing
• Budget processing and variance analysis
• Bank reconciliation
• Accounting system maintenance (Supplier Master, Exchange rate)
• Balance details: Accounts payable, Accrued expenses, VAT, short-term loans, cash• HMO reconciliation
• Preparation & submission of monthly management reports.
Knowledgeable on the following softwares:
• Oracle
• Quickbooks
• Microsoft AX Dynamics
Skills/Applications:
• Microsoft office applications(Advance Excel, Macro & VBA and powerpoint)
• General Business Knowledge
• Accounting, Forecasting, Budgeting, Bookkeeping
• Analytical skills
• Effective communication
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