I am a client-based Accountant to a private company for five months now. I've been supporting client's 3 businesses in US and
- After-the-fact financial statement preparation
- Transaction processing, bill payment, processing of AP, AR and bookkeeping
- Payroll
- Admin tasks
With that, I gained knowledge on QuickBooks Online and LightSpeed Retail.
Prior to that, I've been working as an Accounting professional for various companies with different tasks for 8 years. Through those years, I was able to used different ERP systems such as SAP, Oracle and SunSytem. The tasks given to me were the following:
As an Accounting Analyst for three years, I handled 4 countries (US, Philippines, Canada and Mexico). I performed:
- Monthly journal entries and reconciliations
- Donations from employees
- Check run for Bank Accounts
- Consolidate monthly cash flows
- Reconcile bank accounts
-Bookkeeping
As a Billing Specialist for two years:
-Creation of Customer Invoice
-Bookkeeping
-Credit Memo
-Track invoices status
As an Accounts Payable for a year:
- Processing AP
- Bookkeeping
- Invoice Matching
As a Treasury Assistant for two years:
- Daily cash positioning
- Daily Check run on bank balances
- Processing fund transfer locally
- Release and issue Checks
- Purchase Dollars
- Process AR
- Process Cash Card
- Bookkeeping
“I had this VA that I could turn things over to made it a lot easier”
Kyle Mckenna
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