Accountant / Bookkeeper

Overview

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

at $11.36/hour ($1,999.99/month)

Bachelors degree

Last Active

June 9th, 2024 (8 days ago)

Member Since

May 30th, 2022

Profile Description

US Finance and Accounting Senior Officer - November 2023 to PresentLABRADOR TRANSPARENCY BY DESIGN- Overall in charge in the collection process- Manage, maintain, and updates the AR Tracker Report for all Customers (more than 100 customers)- Monthly Revenue Reporting - Quarterly Computation of Sales Commission for Sales Team                    Financial Planning & Analysis Associate - November 2022 to November 2023INSTITUTIONAL SHAREHOLDERS SERVICES PHILIPPINES INC- Management Reporting – Preparing weekly, monthly, and annual internal financial reports for presentation to Senior Management- Maintaining and enhancing budgeting and forecasting models to create business projections- Preparing ad hoc financial analyses requested by Senior Management
Senior Assistant Accounting Manager - June 2008 to July 2019
IREMIT INC
Financial Statement Preparation:
A. Balance Sheet with Supporting Schedules such as Fixed Asset Schedule, Accrual Schedule, Prepayment Schedule
B. Income Statement with Variance Analysis of Income and Expense Accounts
- Various Reconciliation:
A. Bank Reconciliation
B. Intercompany AR / AP Reconciliation
- Various Journal Entries
A. Bills Entries
B. Invoice Entries
C. Payment Voucher Entries
D. Collection Entries
E. Payroll Entries
F. Depreciation Entries
G. Amortization Entries
- Budgeting / Forecasting
- Quickbooks 2009 and 2010 System Experience
- Adept in MS Excel