Dauntless Audit Officer | Well-Rounded XERO / QBO Bookkeeper

Overview

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

at $5.00/hour ($880.00/month)

Bachelors degree

Last Active

July 2nd, 2024 (4 days ago)

Member Since

December 27th, 2021

Profile Description

Expertise: XERO and QuickBooks Bookkeeping, Cashiering, Teaching and Internal Auditing

Hey there! I'm Upgrade to see actual info, and I'm on a mission to take the stress out of your bookkeeping woes and bring a little sunshine into your financial world.  
 
Here's the scoop about me:

Well-Rounded Experience: I didn't just stumble into bookkeeping – I dove headfirst into it! Through in-depth training and hands-on experience, I've become a seasoned pro at keeping those numbers in line and your finances on track.

Always Growing: I'm a bit of a knowledge sponge – always eager to soak up new skills, insights, and experiences. Whether it's mastering new software or uncovering the latest industry trends, I'm all about learning and growing to better serve you. 

In it Together: When I say I'm passionate about what I do, I mean it! There's nothing I love more than rolling up my sleeves, diving into your financial challenges, and working alongside you to find the best solutions. 

Here are the skills that I am ready to offer you:  

*BOOKKEEPING 
Set Up or Maintenance of your XERO / QuickBooks accounts, including;
- Create your account in XERO or QUICKBOOKS Online.
- Set up or customize your chart of accounts.
- Add your bank accounts, payment gateways, contacts, currencies, and tax rates.- Upload, manage, and monitor your bank transactions, bills, and sales invoices.- Do the bank categorization and bank reconciliation.
- Prepare your business' Balance Sheet and Profit and Loss Reports

Daily Bookkeeping includes but is not limited to the following:
-Record cash receipts or income from your bank deposits.
-Record cash disbursements or expenses from your bank transactions.
-Record interbank transfer.
-Record any adjusting entries if needed.
-Reconciling bank transactions and credit card statements.
-Reconcile other balance sheet accounts to underlying records.
-Creating bills, sales invoices, credit notes, purchase orders, etc.

Monthly Financial Reporting including:
- Balance Sheet
- Profit and Loss Report
- Month-to-month comparison whenever applicable 

Here are some software that I have been using:
- XERO
-QuickBooks
- Canva
- PayPal
- Slack
- Zoom
-Loom
-Skype

*AUDITING
I have been working as an Audit Officer for a lending company named First Inner Trade Credit Corporation for almost a decade. As an Audit Officer, I am tasked to check the accuracy and reliability of the reports submitted by our Branch Secretaries, Cash Custodians, Credit Consultants, and Branch Managers, I make sure that all their reports adhere to the existing company policies, and regulations and standards, I am also task to check the petty cash fund reimbursement of our branches and prepare our department's petty cash fund as well.

*CASHIERING
Experienced working with the Retail Industry specifically in SM Supermarket, As a store cashier, I belong to the Front-End Department, and my main task is to assist my customers to have a satisfactory shopping experience in our store by accurately calculating the total amount of goods they want to purchase, received payments from them in a form of cash or card, packing their purchased goods and if there is less customer, cleaning and arranging my area.

*TEACHING
I am a graduate of Bachelor of Secondary Education Major in Technology and Livelihood Education (TLE), passed my licensure exam, and am now a Professional Teacher.

Let's Chat: Whether you're a small business just starting or a seasoned pro looking to level up, I'm here to lend a listening ear and offer personalized support. Let's grab a virtual coffee and chat about how I can help lighten your load and propel your business forward!? 

Ready to turn your bookkeeping woes into wins? Drop me a message, and let's make magic happen together!