Accountant/Bookkeeper

Overview

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

at $5.68/hour ($1,000.00/month)

Bachelors degree

Last Active

July 2nd, 2024 (2 days ago)

Member Since

August 29th, 2022

Profile Description

- Financial Statement review
- Data Analytics
- Journal Entry Testing
- Completeness Testing
- Electronic Audit File Set-up and Maintenance
- Test of Details
- Business Process Controls Testing (Information Technology General Controls and Manual Controls Testing)
- Perform work and provide related deliverables in accordance with the client’s instructions.
- Performing mathematical accuracy and internal consistency checks for amounts within the financial statements.
- Verifying comperative amounts based on prior year financial statements.
- Performing targeted testing, accept-reject testing or non-statistical sampling procedures by examining client documents that support financial statement assertions.
- Exposure in computer application for audit such as ACL(Audit Command Language), SAP, Oracle and etc.
- Creation of Accounting System Manuals.
- Serves as the subject matter expert of cash application and registration process.
- Generate Bank Statement, and Auto Cash Files from the Bank that is to be uploaded to the accounting software daily.
- Daily cash application and registration of the customers’ remittances to the appropriate invoices they have paid for, based on the remittance advice and checks provided directly by the customer.
- Account review of the customer’s credits on account such as unidentified payments.
- Observation of daily/monthly cut offs or deadlines of cash registration and application.
- Recording of bad debt provisions, withholding taxes and discounts.
- Preparation of End of Day reports, Aging Reports, and Transaction trackers.
- Training of additional personnels to the process.