Bookkeeper

Experienced in managing all aspects of the bookkeeping cycle, from daily transaction recording and reconciliation to monthly financial statement preparation.

With a comprehensive understanding of financial accounting principles and practices. Proficient in preparing and analyzing financial statements, managing general ledger activities, and performing month-end and year-end closing procedures. Adept at identifying and resolving accounting discrepancies and ensuring adherence to internal controls.

"Experienced in preparing accurate and timely financial reports in accordance with GAAP (or IFRS). Proficient in gathering and analyzing financial data, preparing journal entries, and reconciling account balances. Skilled in generating a variety of financial reports, including income statements, balance sheets, statements of cash flow, and statements of retained earnings. Dedicated to ensuring the integrity and accuracy of financial information.

Proficient in managing all aspects of the accounts receivable process, from invoicing and payment application to collections and reconciliation.

Have experience in preparing Payroll. Skilled in calculating wages, deductions, and taxes, and administering employee benefits programs, such as health insurance, retirement plans, and paid time off.

Detail-oriented Accounts Payable professional with a focus on accuracy and efficiency in processing invoices and payments. Adept at streamlining accounts payable workflows, automating tasks, and reducing processing time. Committed to providing timely and accurate financial information to support business operations.

Have a experience in preparation tax forms and BIR processing.

Have a basic knowledge about QuickBooks, bookkeeping and encoding.

Highly skilled in managing the month-end and year-end closing processes, including preparing journal entries, reconciling accounts, and generating financial statements. Adept at ensuring all transactions are properly recorded and classified in the general ledger. Proficient in analyzing financial data and identifying potential issues or discrepancies. Committed to meeting deadlines and ensuring the timely and accurate completion of the closing process.