Bookkeeper/Accounts Payable/Accounts Receivable/Reconciliation

I have strong experience in accounts receivable operations. I am responsible for posting daily guest payments, issuing acknowledgement receipts and invoices, and preparing monthly reports such as Cash Receipts Book, Credit Card Collections, and Daily Revenue Reports. I have hands-on experience using systems like RMS, XERO Accounting, EZEE Absolute, Wincloud, and Agoda, and I ensure that all collections are accurately recorded and properly monitored. I am detail-oriented and proactive in managing receivables and supporting timely collections to help maintain healthy cash flow for the company.

I am an Accounting Associate with experience in accounts payable and financial operations. I handle the preparation of checks, cash disbursement books, bank reconciliation, journal entries, monitoring of bank accounts, general ledger, and journal ledger using XERO Accounting. I am detail-oriented and highly organized, which helps me ensure that all payments are accurate, properly documented, and recorded on time. I also work closely with supporting documents such as invoices and billing statements to maintain compliance and proper control. I am eager to contribute my skills to support efficient and accurate payable processes within the organization.

In my role as an Accounting Associate, I regularly performed bank reconciliation to ensure that the company's financial records matched bank statements accurately. My responsibilities included reviewing bank transactions, matching deposits and payments against accounting records, identifying discrepancies, and investigating outstanding items such as unrecorded transactions, bank charges, and timing differences. Using Xero Accounting Software, I reconciled bank accounts by verifying daily transactions, recording adjustments when necessary, and ensuring that all entries were accurately reflected in the general ledger. I also monitored cash positions and prepared monthly bank reconciliation reports to support management reporting and maintain accurate financial records. Through this experience, I developed strong attention to detail, analytical skills, and the ability to identify and resolve discrepancies efficiently while maintaining the accuracy and integrity of financial data.

I am Accounting Assistant in Tax Department on my previous company

I am a bookkeeper in our church. We are using Excel when it comes to recording every financial detail, expenses, and and assets