Xero and QBO Bookkeeper 

Handles all Accounts Receivable functions which include review of invoices, preparation of AR aging, Statement of Accounts, credit review and collection records

- Reconciling payments to ensure the accounting system reflects the correct transactions - General ledger reconciliations - Account reconciliations such as bank, inventory control, clearing, billings etc. - Issue receipts to customers on receipt of payments - Performing daily financial transactions such as verifying, calculating and posting accounts receivable data - Supporting the month-end process - Generating month-end reports

Handles Accounts Payable functions which include - Review of invoices - Preparation of payments vouchers - AP aging, accruals and reconciliation

- Accounts receivables, collection and payable management - Have knowledge in SAP Business Accounting System ( Financial, Banking, Sales-A/R, Purchasing-A/P, Inventory and BP Data) - Bank reconciliations and other balance sheet schedules. - Handles regulatory financial statements, tax filings and compliance (i.e. Manual of accounts for BIR, Income Tax, VAT and Compensation filing, Summary List of Sales and Purchases) - Prepares summaries and schedules as requested by management - Capable of quick assessing an organization’s financial and administrative management procedures, internal control to ensure that records are accurate, controls are adequate, and operations are efficient, effective and in compliance with applicable laws and regulations.