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Experience Accounting Assistant/ Bookkeeper

99 ID PROOF
Verified
EXPECTED SALARY
Php 20,000.00/month
( $366 USD )
EDUCATIONAL ATTAINMENT
Bachelors degree
AVAILABILITY
10 hrs/wk
( $8.47 USD/hr )
EXPERIENCE OVERVIEW
5 years+ in Accounting/ Bookkeepin
BASIC INFORMATION
Age:
28
Gender:
Female
Location:
BULAN, SORSOGON
Tests Taken:
IQ
Score:  138

DISC
Dominance:38%
Influence:5%
Steadiness:28%
Compliance:28%

English
 C1(Advanced)
Last Active:
August 6th, 2022 (7 days ago)
Member Since:
October 20th, 2021
SKILL SUMMARY

I am a very committed and trustworthy Accountant and Bookkeeper resulting in over 5 years + of successful industry experience.
I have extensive knowledge in the following fields:
Enter bills/invoices
Reconcile bank/credit card transactions
Financial Statement Preparation
Accounts Payable Management
Accounts Receivable Management
Expense Management
Monthly Bookkeeping
System Used/Known:
Taxcom solutions
Quickbooks Online
Xero

WORKER SKILLS

Office & Admin (Virtual Assistant)
SKILL RATING
  • Admin Assistant
  • Data Entry
  • Excel

English
SKILL RATING
  • Speaking
  • Writing

Sales and Marketing
SKILL RATING
  • Affiliate Marketing
  • Mobile Marketing

Advertising
SKILL RATING
  • Facebook Ads

Finance & Management
EXPERIENCE

Accounting Assistant 
Company Name: Verzontal Infrastructure Corp. 
Dates Employed Oct 2016 – Present Employment 
Duration5 yrs 3 mos 
Responsibilities:
 -Match invoices to checks, obtain all signatures for checks, review &monitor checks, verify & process checks.
 -Responsible for check preparation, creditable withholding tax &cash/check disbursement to suppliers & other clients 
-Record Accounts payable transactions using taxcom -Responsible for Accounts payable monitoring 
-Responsible for sorting, coding & entering Accounts payable data 
-maintain vendor files 
-Handles communications with suppliers via phone, email, and in-person 
-Reconcile vendor statements & correct discrepancies 
-cash advance monitoring & liquidations 
-Processing of replenishments & reimbursements 
--Processing of petty cash disclosure 
-Petty cash custodian 
-Filing, sorting, & arranging of supporting docs & vouchers -handling bank transactions & payments 
-Prepare & coordinate deposits & all other bank activities 
-Prepare weekly payroll (manual) & payslip 
-Assist in performing audits 
-Provides support to the Accounting Department 
-Performing other duties as required

SKILL RATING
  • Accounting
  • Bookkeeping
  • Payroll
  • Quickbooks
  • Xero

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