Monessa

ACCOUNTANT, BOOKKEEPING, FINANCIAL REPORTING, BALANCE SHEET,

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Overview

Looking for part-time work (6 hours/day)

at $14.00/hour ($1,848.00/month)

Post-graduate degree (Masters, Doctorate, etc.)

Last Active

April 24th, 2024 (11 days ago)

Member Since

January 31st, 2018

Profile Description


Skills and Area of Expertise 
Microsoft Word, Advances Microsoft Excel, PowerPoint - 10+ years
Financial Presentation and Reporting - 2 years
Accounts Receivable, Payable, Taxation - 5 years
AS400, MYOB, Auto Counting, Quickbooks - 3 years
Sage 50 -1 year

Quickbooks Online Pro Advanced Certification: 
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LinkedIn Profile : 
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Licensed Certified Public Accountant (CPA) in the Philippines with 5+ years of experience in Accounts Management. Manage Accounts Payable & Receivable. Knowledgeable in financial statement presentation and reporting, budgeting, and cash flow preparations. Bookkeeping, Full Cycle Accounting.

 23/03/Upgrade to see actual info/03/2023– Finance Associate/ Bookkeeper Columbus Residence Long-Term Care, 704 W 69th Ave, Vancouver, BC V6P 2W3 Responsibilities:  
Handle Accounts Payable, month-end Bank and credit card Reconciliation, Assists in the Interim and Year-End external audit Posting Vendor Invoices, handling supplier disputes and payment request follow ups.
Assists in the bi-weekly cheque run and distribution, petty cash, journal and reconciling donation.
Other duties assigned by the immediate manager.  


23/08//Upgrade to see actual info/09/2021 - Bookkeeper, Realize Strategies Co-op, 503 535 Thurlow, Vancouver, British Columbia V5V 5V5, Canada        Responsibilities:                  
Create customer profile and sales invoices, Input employee information for                                               (Payroll) in QuickBooks Online


14 / 12/ 18 - 13 / 02/ 21 ACCOUNTS MANAGER - Phoenix Builders Limited/ Mega Food and Beverage Corp Limited

Responsible for the Preparation and Filing of Government
Payables Semimonthly, Monthly, and Quarterly such as Goods and Services Tax (GST- G1form), Salary and Wages Tax (SWT-S2 form), Yearly Corporate Income Tax
Return, Statement of Earning- Employee? Responsible for the Preparation and Reporting of Financial Statements Balance Sheet, Profit and Loss monthly, semi-annually, and annually. Maintaining all Government Records- Accounts Receivable Balances, Statement of Account, Invoices, Quotations and Purchase Orders.? 
Officer in Charge of all bank transactions (Deposit, Telegraphic Transfer).
? Sending Invoices, Follow-up payment, Product Quotation, and purchase
orders

01 /06/ 14 - 30 /06/ 17 GENERAL ACCOUNTANT- Emirates Printing Publishing and Distribution Co. Ltd
 
Responsible for the allocation and posting of collections, bill invoices, and
communicate Statement of Account per client’s request Assists in the analysis of Financial Reports, Responsible for adjustments and
corrections of entries in Financial Statements? 

Responsible for maintaining and reporting Aging balances and providing
details of Outstanding communicated to the client? 

Handles the Balance Confirmation to be sent to clients on a quarterly basis? Assist in month-end reconciliation. 

Professional Qualifications, Training & Seminars:
06 / 05 / 2013 Certified Public Accountant
13 / 12/ 2013 Program for Future IBM Leaders’ Enablement (ProFILE), IBM
IBM Plaza, Eastwood City Phils.
13-14 / 12 / 17 Full IFRS/PFRS, Philippine Institute of Certified Public Accountants, Inc.

Top Skills

Office and Administration » Microsoft Excel

Accounting » Financial Accounting » Financial Analysis

Accounting » Tax Preparation

Accounting » Investment Accounting » Strategic Planning

Other Skills

Accounting

Human Resources » Payroll

Customer Support

Customer Support » Email Support

Customer Support » Phone Support

Customer Support » Sales Support

Office and Administration » Data Entry

Customer Support » Phone Support » English Speaking

Office and Administration » Email Management

Office and Administration » Personal Assistant

Accounting » Investment Accounting » Investment Research

Basic Information

Age
45
Gender
Female
Website
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Address
Vancouver, BC V5X1M9
Tests Taken
English
B1(Intermediate)
Uploaded ID
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