Accountant/ Finance & Admin /Virtual Assistant

Overview

Looking for full-time work (8 hours/day)

at $7.50/hour ($1,320.00/month)

Bachelors degree

Last Active

December 20th, 2023 (122 days ago)

Member Since

January 4th, 2016

Profile Description

Upgrade to see actual info Upgrade to see actual info M. Upgrade to see actual info

BS Accountancy graduate and a trustworthy employee applying for a General Accounting position where I can use my knowledge
and experience to ensure the delivery of all financial and accounting activities related to accounts payable, accounts receivables
and general accounting.

WORK EXPERIENCES:

* ACCOUNTS PAYABLE
- Reviewing purchase orders, delivery receipts, purchase invoices and check preparation
- Processing of purchases invoices for online payments in a shared service center
* ACCOUNTS RECEIVABLE
- Preparing Sales Invoices
- Receiving cash and check collections, depositing cash and check collections
-Calling customers to follow up on payments
- Creating age analysis of receivables
* BANK AND CREDIT CARD RECONCILIATION
- Bank/ Credit Card reconciliation in Quickbooks and Xero
* PAYROLL
- Preparation of Payroll 
* TAXATION
- Preparing Value Added Tax (or GST), Expanded Withholding Tax, Sales Tax and Income Tax, Compensation Taxes
* BOOKKEEPING
- Recording of all daily financial transactions of companies in Manual Books, Excel, QuickBooks Online, XERO, Oracle, Workflowmax
* FINANCIAL STATEMENTS PREPARATION
- Preparation of Monthly/Quarterly/Annual Income Statement, Balance Sheet, Cash Flow Forecasting
* FINANCIAL REPORTING
- Departmental Expense Report, Others