Maricris

Accountant / Bookkeeper - GL / AR / AP

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Overview

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

at $6.00/hour ($1,056.00/month)

Bachelors degree

Last Active

October 1st, 2024 (38 days ago)

Member Since

June 5th, 2021

Profile Description

• Checking and updating Cash Books
• Bank Reconciliation
• Monthly preparation of Journal entries,accruals, prepayments,etc.
• Expense Analysis for audit purposes
• Maintenance of Fixed Asset schedule
• Preparation and encoding of Invoice, including follow-up of payments
• Checking and updating LC,TR interest and Payment
• Realised Gain/Loss for TR settlement or turn to SGD/JPY TR
• Assist the Accounts Payable in preparation of payments
• Issuance and recording of receipts from client
• Assist the Finance Manager in preparation of Quarterly GST-Tax
• Preparation of Sales of Crane Analysis
• Assist in the Preparation of Unaudited Financial Statements & ECI

Top Skills

Accounting

Accounting » Bookkeeping

Human Resources » Payroll

Other Skills

E-Commerce » Shopify

Professional Services » Management Services » Inventory Management

Accounting » Financial Accounting » Financial Analysis

Accounting » Tax Preparation

Basic Information

Age
46
Gender
Female
Website
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Address
Imus, Cavite
Tests Taken
IQ
Score:  110
DISC
Dominance: 36%
Influence: 5%
Steadiness: 41%
Compliance: 17%
English
B2(Upper Intermediate)
Uploaded ID
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