Bookkeeper / Assistant Bookkeeper

Years of experience in processing payables, ensuring it is charged to proper accounts, monitoring due dates, aging of payables. Updating vendor information, and checking of payable entries made by subordinates.

I draft request / reply letters for review of superior and well versed in composing letters and replying to email communications.

Years of experience doing monthly bank reconciliations, coordinates staled checks with Treasury department, coordinates unidentified/unrecorded deposits with Collection department, Check for discrepancy in recording of transactions and make necessary adjusting entries. Ensures that interest and charges are accounted for in the books. Coordinates with the bank for unidentified charges.

I have a QuickBooks Desktop until now and got a good grasp of its basic functionalities in the first few hours of using it. I used it as a training ground to be familiar with the flow of transactions. I would say that it is very user-friendly. I have also attended free online course for QuickBooks Online.

Being in the accounting profession for many years, I have a wide experience in bookkeeping and financial report preparation. Includes checking, reconciliations, schedule preparation, and analysis.

I have been working with data almost all throughout my work. it is inherent to my last job providing reports and data.

Experience in issuing invoice and dispatching it.

Attended a free online course for Xero accounting software and have a good grasp of its functionalities.

Inherent in my profession is data gathering and encoding reports in spreadsheets.

This is the accounting software used in my previous employment and I have a good grasp of its functionalities.