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Virtual Assistant / Accountant and Bookkeeper

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EXPECTED SALARY
Php 50,000.00/month
( $930 USD )
EDUCATIONAL ATTAINMENT
Bachelors degree
AVAILABILITY
40 hrs/wk
( $5.38 USD/hr )
EXPERIENCE OVERVIEW
more than 10years experience of general accounting
BASIC INFORMATION
Age:
40
Gender:
Female
Location:
Taguig, National Capital Region
Tests Taken:
None
Last Active:
January 3rd, 2023 (35 days ago)
Member Since:
October 17th, 2022
SKILL SUMMARY

I’ve went to work in different Industries and have relevant, strong experience in
General Accounting Roles. I find my strength in bookkeeping, processing
accounts payable, receivables, and Upgrade to see actual infoputation of business taxes, cash
management, bank reconciliation, GL adjustment up to preparation of financial
statements.
I first started managing people five years ago when I was promoted
from accounting analyst to Accounting team lead, I can do all the task assigned
to me with a better result. 

WORKER SKILLS
TOP SKILLS
  • Speaking
  • Translation
  • Tutoring Teaching
  • Writing
  • Accounting
  • Bookkeeping
  • Financial Analysis
  • Financial Forecasting
  • Financial Management
  • Inventory Management
  • Payroll
  • Quickbooks
  • Tax Preparation
  • Xero

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

Finance & Management
EXPERIENCE

Being Accountant and Bookkeeper my main responsible is to maintain the records of the company up to date. I also manages accounts payables/receivables Includes customer vendor relations. Checks APV’s prepared by accounting assistant and includes checking computations of remittances to BIR & local municipalities. Also manage accounting functions including GL maintenance. I also provides assistance in each staff, responds to financial questions/concerns to meet business needs. Assist in the monthly closing of books and coordinates all concerns to other departments/group which may clarify the issues & concern.
 In management side I develops, implements and maintains systems, procedures & policies. To analyze & prepares a report for management information & decision making. Report all material transactions in the company as arise. Prepares and recommends beneficial ideas especially affecting accounting processes. Prepares management report. And make suggestions & recommendations to such report at any given time. 
In Treasury, maintain cash flow by monitoring bank balances and cash requirements.  Record the expenses for budget monitoring of project management team.   Process documents for new banks accounts, corporate credit card and other bank requirements. Primary contacts for all bank concern   Verifies completeness of the documents and checks for tax compliance before processing of cheques payment to vendors and suppliers.   
 In payroll my main responsibility is to compute and process monthly payroll, ensure payroll functions are completed in a timely manner and in full compliance with company policies, work-time regulations and labor laws. and assists in the preparation of statutory compliance reports and payments.                   
For General Accounting, record the daily expenses for cash disbursement, prepares journal entries, and prepare company Financial Report. Prepares SOA for vendors and update aging reports. Prepares billing statement and prepares account reconciliations and related reports.

SKILL RATING
  • Accounting
  • Bookkeeping
  • Business Plans
  • Financial Analysis
  • Financial Forecasting
  • Financial Management
  • Inventory Management
  • Investment Researching
  • Payroll
  • Quickbooks
  • Strategic Planning
  • Tax Preparation
  • Xero

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