Accountant (CPA)/Freelance Bookkeeper

For over 18 years as an accountant, I have been responsible for monitoring Accounts Receivable, regularly updating the monthly AR schedules, and issuing billing statements or statements of account to clients. My role also involves thorough evaluation and analysis of outstanding account balances to determine potential write-offs or to assess the required provisions for bad debt allowances.

With my recent role as assistant bookkeeper freelance. I used QuickBooks in categorizing of financial transactions, doing bank reconciliation on all of the checking, savings and credit card accounts of each client. I also generated financial reports like the Profit and Loss Statement and the Balance Sheet.

For over 25 years, I have been responsible for preparing accounts payable schedules and ensuring timely and accurate monitoring of payable transactions.

For over 27 years, my work has focused extensively on various types of account reconciliations. I consider this a vital process to ensure that the balances reflected in Financial Statements and Reports are as accurate and reliable as possible.

With over 27 years as a Certified Public Accountant, I have developed deep expertise in Financial Accounting. I maintain meticulous records, generate essential reports, and ensure full compliance with tax regulations and accounting principles. Beyond the numbers, I examine financial patterns, assess potential risks, and provide strategic insights to support business growth. Accuracy and transparency are core to my work, as I take great care to deliver reliable data that empowers sound decision-making and safeguards the organization from financial pitfalls.

For the past 27 years, one of my core responsibilities has been preparing monthly bank reconciliations—a critical process I regard as essential for ensuring the accuracy of financial records across both individual and business accounts. This task involves diligently comparing internal accounting records with external bank statements to identify and resolve discrepancies. By doing so, I help prevent errors and detect potential fraud before they can cause harm. This meticulous process plays a vital role in upholding the integrity, reliability, and transparency of financial data.

For over 27 years, I’ve gained extensive experience in payroll management and services. My responsibilities have encompassed a wide range of key functions, including wage computation, tax deductions, payroll distribution, and ensuring full compliance with labor laws and regulatory requirements.

As the Head of the Finance Division for over 18 years, I have developed strong expertise in financial statement analysis, consistently supporting top management in making well-informed financial decisions. My problem-solving skills have also been highly valued, earning recognition and appreciation from my superiors.

I have strong expertise in financial planning, honed through years of hands-on experience. My work includes preparing projected financial statements—such as income statements—that provide clear insights into future performance. I specialize in crafting well-structured financial plans that ensure the efficient allocation and utilization of company resources, supporting sustainable growth and strategic decision-making.

I served as a Budget Officer for over 15 years, during which I was entrusted with a wide range of financial planning and oversight responsibilities. My role involved preparing comprehensive budget proposals, developing and managing annual budgets, and conducting accurate financial forecasts to guide strategic decision-making. I regularly analyzed variances between projected and actual results to pinpoint areas of concern and opportunities for optimization, providing actionable recommendations to enhance financial performance and efficiency.

In my recent role as an online bookkeeper, I do categorization of financial transactions, bank reconciliation and preparation of the Profit and Loss Statement and balance sheet.