Klarence

Senior Bookkeeper/Accountant (Xero, MYOB and QBO)

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Overview

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

at $16.00/hour ($2,816.00/month)

Bachelors degree

Last Active

September 13th, 2024 (3 days ago)

Member Since

September 18th, 2021

Profile Description

- Bookkeeping tasks for clients (Xero, MYOB, Quickbooks and manual Excel worksheets)
- Enter bank statement transactions and post these into Xero, MYOB and QBO
- Reconciliation of Bank Feeds in Xero, QBO and MYOB
- Preparing balance sheet, profit and loss and other statements analysis for client to review
- Prepare and finalise BAS and IAS statements for clients
Dealing with payroll in Xero
- Utilises ATO portal for clients
- Invoicing clients, data entry of clients information
- other administration and accounting tasks advised by clients assigned to me
- Responsible for preparing BAS, IAS, bookkeeping procedures, and general administrative/ad hoc tasks
- Process of data within Xero, MYOB, Xero Practice Manager, BAS, IAS, AP, AR, Payroll, including processing pay runs.
- Retrieve data from various government portals and input them into required software to assist managers with various functions including tax returns, forecasts, and others.
- Send out client bank feed data reports to the client as instructed every month.
- Assist with the preparation of Business Activity Statements (BAS)
- Assist with the preparation of Instalment Activity Statements (IAS)
- Perform regular, detailed audits to ensure accuracy in financial documents, expenditures and investments that is being worked on
- Reconcile financial discrepancies by collecting and analyzing account information.
- Organize and update financial records as needed (digital) for tax purposes.

Top Skills

Accounting

Accounting » Bookkeeping

Accounting » Financial Accounting » Financial Analysis

Other Skills

Accounting » Xero

Human Resources » Payroll

Customer Support » Phone Support » English Speaking

Accounting » Tax Preparation

Accounting » Quickbooks

Office and Administration » Microsoft Excel

Office and Administration » Data Entry

Basic Information

Age
29
Gender
Female
Website
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Address
Pasig City, Metro Manila
Tests Taken
IQ
Score:  135
DISC
Dominance: 36%
Influence: 33%
Steadiness: 6%
Compliance: 25%
English
C2(Advanced/Mastery)
Uploaded ID
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