Accountant

Overview

Looking for part-time work (4 hours/day)

at $7.00/hour ($616.00/month)

Bachelors degree

Last Active

March 29th, 2024 (29 days ago)

Member Since

March 6th, 2022

Profile Description

I am an Accountant with experience in accounting and bookkeeping for corporation and now working for accounting firm. 

A. CMR Associates, Accountant.
 - Handles the bank reconciliation, AP & AR Reconciliation, categorization and matching of expenses in QBO and Xero.
- Handles month-end closing of accounts, recording of journal entries and accruals and review of balance sheet and profit and loss for the month-end.
- Handles the organization of tax documents received from the clients thru email and practice protect in preparation of annual tax return (1040, 1065 and 1120s). 
- Assist in preparation of working papers needed for tax return.
- Assist in various admin task at hand.

B. Confidential Company, Bookkeeper, US
- Handles overall bookkeeping thru Quickbooks Desktop.
- Prepares Sales Tax to clients under New York and New Jersey

C. Confidential Company, Bookkeeper, Australia
- Handles overall bookkeeping thru Quickbooks Online, Xero Online and MYOB
- Handles Payroll to bookkeeping clients
- Prepares quarterly BAS of bookkeeping clients, Payroll Tax and Superannuation
- Handles the communication to clients for transaction related queries.

D. Keppel Subic Shipyard, Inc., Confidential Assistant
- Handled the recording, monitoring and reconciliation of AP, AR and Intercompany Accounts.
- Conducts analysis and account schedules of AP, AR, and Interco Accounts during month-end and year-end closing.
- Handled the recording and accruals for month-end closing and year-end closing.- Participates in year-end inventory cycle count and preparation of financial statements.
- Handles the finance correspondence in relation to banking matters and government compliance such as BIR and SEC.
- Handled the processing of Letter of Credit and other bank related matters.- Handled the compliance and submission of documents required by Bureau of Internal Revenue (BIR)

E. Keppel Shipyard Limited, Accounting Intern
- Handled the receiving, monitoring and transmittal of invoices to Keppel Finhub (shared service).
- Assisted on correspondence to vendors regarding invoice and payment inquiries. - Handled the registration of vendors in SAP System thru SRT system.
- Monitors the receipt of cheque payments from customers.
- Assisted in various accounting analysis.