Leilanie

CERTIFIED PUBLIC ACCOUNTANT

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Overview

Looking for part-time work (4 hours/day)

at $10.00/hour ($880.00/month)

Bachelors degree

Last Active

February 19th, 2024 (39 days ago)

Member Since

May 30th, 2017

Profile Description

With almost eight years of experience in the field, I have developed a strong understanding of accounting principles and a proven track record of delivering exceptional client service.

I have worked as a bookkeeper and accountant for different industries such as but not limited to construction companies, service based companies, coaches, food service companies, salons, gyms, allied health companies, and e-commerce. With this experience, I have developed a strong knowledge in bookkeeping and xero software.

My most recent experience is working with Australian and UK clients. Listed below are those tasks that I did for them:

1. Payroll Processing
- checking timesheets' accuracy
- entering employees' leaves
- entering hours worked
- making adjustments if there is any
- posting the payroll
- generating the payroll reports
- sending the payslips to employees
- sending reports to clients for their bank processing

2. Accounts Receivable Transactions Processing
- raising customer invoices
- sending the invoice to customers
- chasing customer invoices

3. Accounts Payable Transactions Processing
- checking invoices received
- recording bills from suppliers
- checking due date of bills
- paying bills according to their due dates

4. Bank Reconciliation
- reconciling bank transactions

5. End of Month Checks
- supplier statement checks
- customer statement checks
- EoM payroll balancing
- EoM account checks

6. Preparation and Lodgement of BAS & IAS Statements
- checking of bank reconciliation reports
- checking of BAS statements for any errors in tax/accounts
- lodging the BAS returns

7. Generation of Reports
- generation of financial statements, payroll reports, employee reports, etc.

8. Company Set Up
- set up of a new company
- set up of employees
- set up of bank accounts
- set up of the chart of accounts

9. Assistance in the preparation of ITR
- preparation of individual returns

10. Other Ad Hoc Jobs
- chart of accounts cleanup
- bank reconciliation cleanup
- recoding
- manual journal entries
- manual entering of data
- any more jobs assigned by the client

I am also familiar with a lot of software listed below:

1. Xero
2. Receipt Bank
3. Hubdoc
4. Tanda
5. Box
6. Google Drive
7. Google Docs
8. Google Sheets
9. Google Slides
10. Xero Practice Manager

I am a CPA, Xero Advisor, and Quickbooks Proadvisor. 

I am also adept at using advanced Excel functions to analyze and interpret financial data.

I am eager to bring my expertise to your organization and contribute to its financial success. 

Thank you for considering me in your open job position application. 

I look forward to the opportunity to discuss how I can add value to your team. 

Please feel free to contact me directly at Upgrade to see actual info or Upgrade to see actual info.

Sincerely,
Upgrade to see actual info

Top Skills

Accounting

Office and Administration » Data Entry

Customer Support » Phone Support » English Speaking

Other Skills

Accounting » Bookkeeping

Office and Administration » Translation

Office and Administration » Microsoft Excel

Accounting » Investment Accounting » Investment Research

Marketing » Content Creation » Blogging

Marketing » Content Creation » eBook Writing

Marketing » Content Creation » Microblog Content Writing

Professional Services » Management Services » Inventory Management

Human Resources » Payroll

Accounting » Financial Accounting » Financial Analysis

Office and Administration » Email Management

Office and Administration » Travel Planning

Basic Information

Age
Not Specified
Gender
Female
Website
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Address
Mabalacat City, Pampanga
Tests Taken
IQ
Score:  125
DISC
Dominance: 39
Influence: 20
Steadiness: 26
Compliance: 15
English
C2(Advanced/Mastery)
Uploaded ID
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