Alysa

Accountant/Bookkeeper

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Overview

Looking for part-time work (4 hours/day)

at $9.09/hour ($800.01/month)

Bachelors degree

Last Active

April 20th, 2024 (3 days ago)

Member Since

November 11th, 2022

Profile Description

-Xero Certified Bookkeeper
-Have enough knowledge on Quickbooks, Hubdoc and
Karbon
-Weekly, Bi-weekly, Monthly, Quarterly and Annual bookkeeping
-Publish receipts using Hubdoc
-Import bank statements and ensure ending balances are correct
-Bank reconciliation
-Publish monthly reports
-Run AP/AR to ensure that there is no duplicate invoices -Prepare year-end Financial Statements
-Draft Financial Statement
-Verify Prior year financials match prior year’s FS.
-Prepare XERO working paper
-Run and match reconciliation report with bank / credit card
-Prepare any supporting documents to support Financial statement balances
-Check and communicate if there is anything missing with the documents provided by client
-Post adjusting entries
-Set-up Xero for new clients (Xero Conversion)

Top Skills

Accounting

Accounting » Bookkeeping

Office and Administration » Microsoft Excel

Other Skills

Accounting » Xero

Accounting » Quickbooks

Office and Administration » Data Entry

Customer Support » Phone Support » English Speaking

Customer Support » Sales Support

Office and Administration » Translation

Basic Information

Age
29
Gender
Female
Website
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Address
Porac, Pampanga
Tests Taken
None
Uploaded ID
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