I am a Certified Public Accountant with experience from different accounting fields- accounting, bookkeeping, preparation of financial statements and taxation. These experiences allow me to familiarize more easily with different accounting transactions and can provide accurate and timely financial reports to clients.
As a Certified QuickBooks ProAdvisor and Xero Certified Adviser, I ensure to provide business owners attain work-life balance by managing their bookkeeping tasks as I have done bookkeeping and been familiar with accounting processes and transactions for more than 2 years.
I've been Client Service Support(CSS) team for nine (9) months at SmartBean, Inc., where I handled 45 US clients using QuickBooks Online.
The following are my work responsibilities but not limited to::
-Provide Historical Cleanup (getting your books up to date);
-Monitors and records the business daily takings for sales and purchases transactions;
-Categorize properly all the Expenses and Revenues
-Creating Invoices for your Customers
-Manage Bills & Payments (A/P)
-Manage Invoices & Collections (A/R)
-Bank Reconciliations at every end of the month
-Preparing and sending weekly reports on Aged receivables and payables to process write-offs and payments;
-Monthly reconciliations for debtor/creditor accounts;
-Balance Sheet Reconciliations;
-Processing of Trial Balance;
-Preparing and processing payroll
-Prepare Fixed Asset Reconciliation;
-Prepares accounting and management in monthly, quarterly, and year-end basis;
-Preparation and Presentation Financial Statement (Balance Sheet, Profit, and Loss)
-Can also do Software Troubleshooting and Migrate all of your data into QuickBooks Online
I am determined, a quick learner, dedicated, detail-oriented and hardworking accountant always committed in providing each client with the highest quality of work. Never let bookkeeping add stress to your life.
“I have a team of 6 VA's that pretty much do everything for me”
Elishama Jiles
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