f0d 4bcd892018d

Accounting Specialist/Bookkeeper

80 ID PROOF
Verified
Timeproof:
EXPECTED SALARY
Php 25,000.00/month
( $458 USD )
EDUCATIONAL ATTAINMENT
Bachelors degree
AVAILABILITY
20 hrs/wk
( $5.29 USD/hr )
EXPERIENCE OVERVIEW
6 years in Accounting, Bookkeeping, Finance & Budget
BASIC INFORMATION
Age:
29
Gender:
Female
Location:
Taysan, Batangas
Tests Taken:
IQ
Score:  135

DISC
Dominance:28
Influence:9
Steadiness:35
Compliance:28

English
 C2(Advanced/Mastery)
Last Active:
August 6th, 2022 (7 days ago)
Member Since:
July 19th, 2021
SKILL SUMMARY

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 email: Upgrade to see actual info so we can discuss your project and your needs.

Looking forward to working with you

WORKER SKILLS
TOP SKILLS
  • Admin Assistant
  • Data Entry
  • Email Management
  • Excel
  • Research
  • Editing Proofreading
  • Accounting
  • Bookkeeping
  • Financial Analysis
  • Financial Forecasting
  • Financial Management
  • Quickbooks

Office & Admin (Virtual Assistant)
SKILL RATING
  • Admin Assistant
  • Data Entry
  • Email Management
  • Event Planner
  • Excel
  • Personal Assistant
  • Research

English
EXPERIENCE


SKILL RATING
  • Speaking
  • Translation
  • Tutoring Teaching
  • Writing

Writing
SKILL RATING
  • Copywriting
  • Creative Writing
  • Editing Proofreading

Finance & Management
EXPERIENCE

• 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

SKILL RATING
  • Accounting
  • Bookkeeping
  • Financial Analysis
  • Financial Forecasting
  • Financial Management
  • Inventory Management
  • Payroll
  • Quickbooks
  • Tax Preparation

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