Relieza

Experienced Bookkeeper and Accountant

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Overview

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

at $7.00/hour ($616.00/month)

Bachelors degree

Last Active

May 8th, 2024 (22 days ago)

Member Since

July 9th, 2016

Profile Description

As an experienced accountant with a strong foundation in Accounts Payable, Bank Reconciliation, and General Ledger, I have a proven track record in managing financial functions within the construction industry. Over 4.5 years, I efficiently handled Accounts Payable tasks, processed payments, and conducted monthly bank reconciliations for multiple banks. Proficient in accounting systems such as Solomon and Netsuite, I generated comprehensive reports, ensuring accuracy in salary, deductions, and payroll documents. Transitioning to the role of an administrative assistant, I expanded my responsibilities to include auditing cash advances, processing obligations, and reconciling 20 school accounts monthly. My expertise extends to managing ledgers for cash advances and bank balances, along with processing teacher salaries and benefits, demonstrating proficiency in accounting systems, payroll, bank reconciliation, auditing, and bookkeeping.

Equipped with a diverse skill set, I excel in end-to-end bookkeeping, bank reconciliation, accounts payable, accounts receivable, audit, and advanced Excel. Known for my proficiency in multitasking, meticulous attention to detail, and strong analytical skills, I am adept at working both independently and collaboratively in a team setting. Additionally, I have undergone in-depth training in Accounting Pifolz for Appfolio, QuickBooks, and Buildium, further enhancing my expertise in property management bookkeeping.

Certified as a QuickBooks Certified ProAdvisor, Xero Payroll Certified, and Xero Advisor Certified. Additionally, I possess a National Certificate III in Bookkeeping since January 2013, reflecting my commitment to ongoing professional development. With a dedication to providing reliable financial data for informed decision-making, I am confident in contributing to the successful growth and financial stability of any organization or business.

Top Skills

Accounting » Quickbooks

Experience: Less than 6 months

Certified Quickbooks Online ProAdvisor

Accounting » Accounts Payable

Experience: 2 - 5 years

Accounts Payable Staff in a Construction Firm from 2013-2018. -Matched billings to invoices and checked for discrepancies. -Prepared vouchers for matched billings and invoices. -Prepared Accounts Payable Aging Summary every month.

Accounting » Bank Reconciliation

Experience: 5 - 10 years

2013-2018 - Monthly Bank Reconciliation of the four (4) bank accounts of the Construction firm. 2018-present - Monthly Bank Reconciliation of 20 schools.

Other Skills

Accounting » Xero

Experience: Less than 6 months

-Xero Advisor Certified -Xero Payroll Certified -Xero Bokkeeping

Accounting » Bookkeeping

Experience: 5 - 10 years

E-Commerce » Inventory Management » Auditing

Experience: 2 - 5 years

Office and Administration

Experience: 2 - 5 years

-Prepare travel documents of School Heads based on Memorandums. -Take meeting minutes. -Assist in bank transactions. -Assist in quoting and purchasing supplies and equipment. -Monthly reporting of Cash Advance balances to the Accountant.

Basic Information

Age
31
Gender
Female
Website
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Address
Compostela, Davao de Oro
Tests Taken
IQ
Score:  111
DISC
Dominance: 14
Influence: 12
Steadiness: 42
Compliance: 32
English
C1(Advanced)
Uploaded ID
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