ACCOUNTING CLERK

Overview

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

at $7.00/hour ($1,232.00/month)

Bachelors degree

Last Active

April 27th, 2024 (3 days ago)

Member Since

September 7th, 2021

Profile Description

I have worked as an Accounting Staff /Bookkeeper at Phil global cargo movers for 4 years my duties are *CHECK AND RECORDS  / PETTY CASH REIMBURSEMENT AND EMPLOYEE CASH ADVANCE LIQUIDATION*PARTICIPATES IN THE FINANCIAL REVIEW SUCH AS BALANCE SHEET AND INCOME STATEMENTS*PAYROLL DUTIES*VALIDATES, FILES AND RECORDS PURCHASES AND EXPENSES*PREPARE BANK RECONCILIATION REPORTS AND ENSURE THAT CASH BALANCES PER BOOKS ARE TIED UP WITH THE CASH BALANCE PER BANKS*ENSURE CORRECTNESS AND COMPLETENESS OF FIXED ASSETS RECORDINGS AND THE  RELATED DEPRECIATION AND ACCUMULATED DEPRECIATION* Ensures the payments/remittance of mandated government dues such as EWT(BIR 2307)*CHECKS/REVIEWS AGENT BILLINGS*Reviews documents needed for processing of payment to suppliers*AUDIT OF PETTY CASH/ REVOLVING FUND OF OTHER BRANCH*RECORDING OF BOOKS OF ACCOUNTS
1 years  experience working as a freelance accountant/bookkeeper. 

During my year of tenure, I have learned the following skills: recording of all transactions (bills, invoices, withdrawals and deposits) in QuickBooks Online, Bank and Credit Card reconciliations, Data Migration, setting-up of accounts in QuickBooks Online, tuning up or Troubleshooting of accounts – fixing ending balances of all accounts ,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 and budgets,and Financial Reporting and analysis.

Certifications  include-
1. Certified Bookkeeper
2. Certified in Cost Accounting
3. Certified QuickBooks Pro Advisor
4. Xero Advisor certified
5. Xero Payroll certified
6. Complete Formulas & Functions Masterclass in MS Excel 2021