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QuickBooks and Xero Bookkeeper, Auditor, Admin Assistant

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EXPECTED SALARY
Php 40,000.00/month
( $694 USD )
EDUCATIONAL ATTAINMENT
Bachelors degree
AVAILABILITY
40 hrs/wk
( $4.01 USD/hr )
EXPERIENCE OVERVIEW
8 years in Auditing
BASIC INFORMATION
Age:
37
Gender:
Male
Location:
Silang, Cavite
Tests Taken:
IQ
Score:  100

DISC
Dominance:47
Influence:37
Steadiness:9
Compliance:13

English
 C1(Advanced)
Last Active:
September 23rd, 2022 (8 days ago)
Member Since:
August 8th, 2022
SKILL SUMMARY


Advanced Excel (Excel Formulas & Functions)
Recording Transactions - Using CSV 
Recording Transactions - Using Autofill Form
Recording Transactions - Using the "Copy" Feature  
Recording Transactions - Using Online Banking
Bank Reconciliation Data Migration QB Desktop to QB Online Migration 
Troubleshooting - Reconciling Loans 
Troubleshooting- Reconciling Fixed Assets 
Troubleshooting - Reconciling Receivables/Payables 
Troubleshooting - Reconciling Inventory 
Troubleshooting - Reconciling PayPal 
Troubleshooting - Reconciling Deposits/Undeposited Funds
Troubleshooting - Reconciling Payables 
Troubleshooting - Reconciling Stripe
Troubleshooting - Reconciling Expenses
Online Accounting Tools & Apps Google Drive & Google DriveThird-Party Apps in QuickBooks Online
* Conducts detailed and spot audits of all company-owned branches nationwide.
* Conducts cash count of branch’s petty cash and revolving fund.
* Checks whether cash policies and vault security procedures are observed at all times.
* Does daily examination and verification of all branch reports to Head Office.
* Observes branch employee-client relations.
* Evaluates the branch’s state or condition in general.
* Prepares Audit Report of branches audited and reconcile variances with accounting and branch personnel.
* Performs specialauditst on certain accounts upon instructions.
* Conducts inventory of Furniture, Fixture,s and Equipment, and
Accountable forms
* Assists in the training and development of other audit personnel.
* Prepares audit reports highlighting issues regarding violations from and/or conformance with the company’s rules, regulation,s and procedures.

WORKER SKILLS
TOP SKILLS
  • Email Management
  • Project Coordinator
  • Quality Assurance
  • Travel Planning
  • Speaking
  • Translation

Office & Admin (Virtual Assistant)
SKILL RATING
  • Admin Assistant
  • Appointment Setter
  • Data Entry
  • Email Management
  • Event Planner
  • Excel
  • Human Resource Management
  • Personal Assistant
  • Project Coordinator
  • Quality Assurance
  • Recruitment Assistant
  • Research
  • Transcription
  • Travel Planning

English
SKILL RATING
  • Speaking
  • Translation
  • Tutoring Teaching
  • Writing

Sales and Marketing
SKILL RATING
  • Affiliate Marketing

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