Accounting and Administrative Assistant with more than 3+ years of experience in journaling, posting, reconciling accounts, and assisting in the preparation of financial statements. Performed a role of an accounting Virtual Assistant in a car subscription company in Australia handling accounts payable, journal entries, reconciling bank, credit card accounts and doing month-end reports. Worked closely with the Executive where ad hoc tasks were given. Pursuing excellence and accuracy is my forte.
Experience: 2 - 5 years
Experience: Less than 6 months
Experience: 1 - 2 years
Handled the Special Trust Fund Account in a University Worked hand in hand with the Commission on Audit, submitted reports and addressing questions. Journaled 20-30 transaction per day and reconciled and corrected issues with financial records. Organized and carried out proactive month-end, quarterly and yearend processes using Excel. Reconciled two bank accounts and credit cards per day. Journaled transactions and billed 30-40 invoices and created debtor invoices per day using the Eclipse Software. Assisted the Executive (CEO) with analyzing the transactions and how to treat it in the system Eclipse Software.
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