Detail-oriented and highly organized Bookkeeper/Accountant with 4+ years of experience in maintaining financial records, handling accounts payable/receivable, and ensuring compliance with tax regulations.
Well-versed in accounting software such as
QuickBooks, and Netsuite, with a strong background in reconciliations, payroll
processing, and financial reporting. Adept at
processing complex financial transactions
accurately and efficiently while maintaining strict confidentiality. Committed to
streamlining financial operations and improving efficiency through meticulous record-keeping and analytical problem- solving.
Experience: 6 months - 1 year
Prepare and record customer invoices and statements. Monitor collections on a weekly basis and prompt collection reminders to customers. Update accounts receivable ledger for billing and aging analysis Record funds received as revenues or investments Communication with customers. Respond to [customers or tenants and property managers] queries and other communications Record and dispute chargebacks and trade spends
Experience: 6 months - 1 year
Process and record vendor/contractor invoices and statements Queue disbursement runs for management approval and release Communicate with vendors
Experience: 2 - 5 years
Reconcile bank statements
Experience: Less than 6 months
Prepare and maintain cash flow forecasts to support budgeting, liquidity planning, and financial decision making. Prepare financial statement schedules supporting balance sheet, income statement, and cash flow reporting.
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