Jeffrey

Bookkeeper AR/AP Specialist

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Overview

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

at $11.40/hour ($2,006.40/month)

Bachelors degree

Last Active

February 17th, 2025 (3 days ago)

Member Since

July 6th, 2022

Profile Description

• Processing of bank credits against open invoices using Netsuite
• Troubleshoot unidentified receipts/ receipts without remittance information to determine customer/ invoices being paid.
• Send unapplied cash notifications to appropriate local finance personnel
• Daily reconciliation of all Clearing accounts to ensure all receipts are accounted for.
• Demonstrate understanding of the reconciliation process and understand the accounting impact of incorrect entries within the cash application process.
• Ensure Global internal controls are completed daily, and internal controls are adhered to.
• Support other countries outside your core portfolio when required and be adaptable to changing needs of the team and our customers.
• Ensure completeness and accuracy of accounting entries in relation to US and Local GAAP.

Basic Information

Age
38
Gender
Male
Website
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Address
GMA, Cavite
Tests Taken
None
Government ID
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