Freelance Accountant / Bookkeeper

Overview

Looking for full-time work (8 hours/day)

at $12.00/hour ($2,112.00/month)

Bachelors Degree

Last Active

April 27th, 2024 (5 days ago)

Member Since

July 31st, 2019

Profile Description

Organized and skilled office assistant seeking a BOOKKEEPER role. Proficient in using accounting software such as SAP, Xero, Quickbooks Online and Quickbooks Desktop. Executed bookkeeping tasks in a Property Management and residential leasing LLC, Digital marketing agency LLC, Automotive LLC and SMEs in Copenhagen Denmark.                                                                                        

Relevant Skills:    
Accounts Payable Management
     Manages day to day bank transactions 
     DUpgrade to see actual info on funds allocations, priority disbursements, and scheduling of
payments                                                                                                                                   Processed payments to suppliers -checks and ACH transfers, Fund transfers
    Timely payment to all vendors, lenders and bank loans  
     Applied proper code to bills and receipts 
     Bank and Credit Card reconciliation
 

Accounts Receivable Management:
     100% collection of receivables and file dispute on unauthorized
deductions and unapproved returns
     100?sh audit of sales from Retail (100 branches) and E-commerce (Online platforms) 
     Weekly and Monthly Sales and Collection reports 
     Monthly Aging of receivables and payables 

Reports:                                                                                                                                       Daily and Weekly Cash Position Report                                                                           Annual Cash Flow Forecasts and department budgets deliberation with CFO and Department Heads                                                                                                           Monthly Financial Reporting such as Balance Sheet and Income Statement      
     Prepare other reports and analyses as required (e.g. consolidated group
performance overview, comparative FS, (actual vs. budget vs last year)