- Experienced accounting professional.
- Processing of Dext (formerly receipt bank) invoices submitted by clients including setting up rules and standard allocation profiles for repeating transactions. This also includes differentiating between an invoice that is on credit payment terms and an invoice for a “Cash on Delivery” basis.
- Allocation of unallocated bank transactions via the Xero bank feed function including establishing new rules for repeating transactions.
- Saving images of invoices in the correct transaction in Xero
- Completing day-to-day Xero processing tasks as confirmed by the senior bookkeepers.
- Allocation of customer deposits against invoices or for online store clients, allocation of merchant deposits to deposited funds as batch deposits.
- Attending to review points provided by the senior bookkeeper efficiently.
- Bank and other accounts reconciliation? Monthly profit or loss and other reports
- Financial statements and Balance Sheet Analysis
- Knowledgeable with bookkeeping small and medium real-estate properties.
- BS- Accountancy graduate with Bloomberg Professional Service Training Program and CFMP Certification.
- Qualified ESL Teacher—classroom and virtual
- Content writer.
“The more I stepped away from it, the more successful our Chanel became!”
- Jim Orr
Onlinejobs.ph "ID Proof" indicates if "they are who they say they are".
It DOES NOT indicate skill level.
ID Proof scores are 0 - 99 with 99 being the best. It is calculated based on dozens of data points.
It's intended to help employers know who they're talking to is real, and not a fake identity.