Maricar

Bookkeeper

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Overview

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

at $7.00/hour ($1,232.00/month)

Bachelors degree

Last Active

November 22nd, 2023 (12 days ago)

Member Since

November 29th, 2016

Profile Description

Dedicated and detail-oriented Bookkeeper with a passion for accuracy and a track record of maintaining impeccable financial records. Adept at handling a wide range of accounting tasks, from accounts payable and receivable to financial statement preparation. Strong proficiency in accounting softwaree and a commitment to ensuring the financial health and compliance of organizations. 

Top Skills

Accounting » Bookkeeping

Experience: 5 - 10 years

Skilled accountant with 10+ years of experience in a General Accounting environment. Records day to day financial transaction of the company, verify the transactions if correctly recorded in the accounts, suppliers ledger, customer ledger and general ledger. Perform posting of invoices. Complete tax forms. Prepare bank reconciliations and application of payments for wire and ach payments. Prepare accrual reports for month end closing.

Accounting » Accounts Payable

Experience: 5 - 10 years

Booking of invoices in accounts payable for payment in checks, wires and ach payments. Create vendor reconciliation every month for possible invoices not booked in the system. Creates new vendor in the system. Communicates with the vendor using webex calls for clarification of the accounts still open. Booking of invoice adjustments.

Accounting » Accounts Receivable

Experience: 5 - 10 years

Booking of ar invoices for billing to clients. Prepare Accounts reconciliation for open invoices not yet paid by the client.

Other Skills

Accounting » Accounts Reconciliations

Experience: 5 - 10 years

Prepare journal entries, reconcile financial statements and accounts, and ensure data accuracy. Accounts reconciliations and checking of variances.

Accounting » Financial Accounting

Experience: 5 - 10 years

Accounting » Quickbooks

Experience: 5 - 10 years

Accounting » Xero

Experience: 1 - 2 years

Basic Information

Age
32
Gender
Female
Website
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Address
Imus, Cavite
Tests Taken
DISC
Dominance: 28
Influence: 7
Steadiness: 37
Compliance: 28
English
C1(Advanced)
Uploaded ID
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