CPA | Bookkeeper |QBO| Zoho | Payroll | FS Preparation

Overview

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

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

Bachelors Degree in Accountancy

Last Active

May 13th, 2024 (5 days ago)

Member Since

September 30th, 2019

Profile Description

I. Has an in-depth experience as a virtual accountant for an early-stage venture firm that partners with and funds extraordinary talent to cofound and scale $1B+ companies. Confident in using Quick Books Online.
• Maintain payroll files, create reports, and process paychecks via Wise and PayPal.
• Prepares the financial statements (e.g. Income Statement, Balance Sheet, Cash Flow) of the company’s portfolio companies, posting adjustments, and reporting FS account analyses.
• Performs billing, invoicing, and payment of open accounts via Quick Books Online.
• Post various company expenses using Upgrade to see actual info and Dext.
• Collaborate team projects using Asana, Shift and Slack

II. Has a worthwhile experience as a virtual accountant for a US-based company servicing the retail, and manufacturing industry. Confident in using Quick Books Online.
• Prepares daily sales flash reports submitted to the company's executives.
• Performs daily bank reconciliations in QBO.
• Executes fund transfer within affiliates and subsidiaries.
• Prepares Income Statement and Balance Sheet
• Imports and exports QBO trial balances and financial statements.
• Performs billing, invoicing, and payment of open accounts.

III. Has solid experience as a virtual accountant for a US-based company servicing the airline industry - with an in-depth understanding and application of Zoho Books and related Zoho Applications.
• Performs billing, invoicing, and payment of open accounts via Zoho Books.
• Matches vendor statements and Zoho Books invoices via MS Excel and Zoho Sheets.
• Executes bank reconciliation procedures
• Settles open FedEx and GlobalTranz invoices via Zoho Vault.
• Imports and exports SKUs from Zoho to MS Excel and vice versa.
• Performs high-level price analysis using Zoho Analytics and MS Excel.

IV. An Assurance Senior from EY Philippines with a three-year experience handling the financial statement audit of companies from various accounting industries (e.g., Manufacturing, Real Estate, Power and Utilities, Retail, Education, and Financial Market.
• Executes external audits of various business areas using risk-based audit methodology.
• Discusses audit issues with clients and formulates recommendations.
• Review of financial statements under the Philippine Financial Reporting Standards.
• Performed speaker roles in knowledge information-sharing sessions on various audit matters.
• Monitor engagement progress against budget and audit timeline.
• Coached, mentored, and reviewed working papers of junior associates.
• Tests the design and effectiveness of internal controls by completing understanding and walkthrough procedures of critical business processes.