Freelance Bookkeeper / Quickbooks & Xero Advisor

Prepare business plan consistent with the overall corporate directions (e.g., target market segments, priority products, portfolio quality and the like) Assist marketing activities such as account identification and solicitation, evaluation/analysis and packaging of loan applications, and supervision of borrowing and non-borrowing accounts Essentially package loan proposals as well as monitor loan portfolio accounts Analyze technical aspects of project proposals of borrowing clients and direct the conduct of researches and analytical studies for development proposals, concepts, techniques and procedures which would serve as basis for management decisions Initiate, evaluate, negotiate and package loan proposals and to recommend approval of loan proposals based on approving and signing limits Ensure compliance with approved terms and conditions, loan release/availment, and the like Manage/administer the account until full payment or administer remedial measures in case of problematic accounts and formulate policies for effective loan collection procedures Supervise/monitor accounts handled in coordination with the credit support units Conduct client calls, plant and/or project visits, attend meetings and conferences Recognize potential or actual problem loans in order to systematically collect and/or effect maximum cash recovery within the shortest possible time

Responsible for overseeing the Accounts Payable, Accounts Receivable, and General Ledger functions within the company. This include ensuring the accuracy of financial data recorded in accounting systems like Quickbooks Online. Review month-end closing activities, reconciliations, intercompany billings, journal entries, lapsing schedules, and bank reconciliations to guarantee accuracy and completeness. Additionally, review reports generated by Accounts Receivable and Accounts Payable specialists to ensure operational efficiency. Oversee maintenance tasks in Quickbooks related to chart of accounts, customer and supplier databases, and other relevant areas.