I have 6 years of accounting experience and specialize in providing bookkeeping and accounting services for companies. I do have certificates in QuickBooks Online and Xero. My other IT skills are QuickBooks Desktop, MS Office, Citrix Applications, Epicor, and Dynamics 365 Business Central. I assist clients with accounts payable, accounts receivable, reconciliations, reporting, tax returns, payroll, fixed assets, and preparations of financial statements.
WORK EXPERIENCE:
Bookkeeper - US Client
• Accounts Payable: Enter incoming invoices, prepare payment journal for
vendor payments due and post recurring monthly invoices to vendors.
• Accounts Receivable: Post and send invoices to customers, post deposit
and close out opportunities for invoiced items.
• Reconciliations: Bank and Credit Cards
• Reports: Weekly Amount Invoiced to Customers, Sales Invoice Report,
Income Statement for YTD and Prior Month
Accountant - November 2021 – August 2022 (US Client )
• Preparation of Employer’s Quarterly Feral Tax Return (941 Form)
• Preparation of Illinois income tax withholding (IL941) Form serves as an attachment in preparation of 941.
• Preparation of Unemployment Insurance (Form UI340).
• Preparation of Sales Tax.
• Schedule monthly payroll deposits.
• Responsible for bookkeeping such as bank transactions, deprecations, payroll, and others that must be entered in QuickBooks (Online or Desktop).
Associate Accountant - March 2019 – October 2021 (Asia Pacific Client)
• Manage subsidiary entities (Asia Pacific Subsidiaries) from posting transactions (expenses, time entries, AP and AR invoices), monitoring sub-ledgers, reconciling accounts to finalizing trial balance for reporting.
• Responsible for reconciliation of clearing accounts and intercompany transactions.
• Manage cash sheet requests (bank and petty cash).
• Manage monthly Peach Tree transactions to import from Epicor to Peach Tree for 9 entities.
Finance Assistant - January 2017 – February 2019
• Cash Sheet Processing
• Manage subsidiary entities (Asia Pacific Subsidiaries) from posting transactions (expenses, time entries, AP and AR invoices), monitoring subledgers, reconciling of accounts to finalizing trial balance for reporting.
“I have found someone who is smart, has a great work ethic and is easy to work with.”
Sara Brumfield
SEE MORE REAL RESULTS“My life has gotten so much better. It changed my life, and I know it can change yours”
- Lukas Rohler
Onlinejobs.ph "ID Proof" indicates if "they are who they say they are".
It DOES NOT indicate skill level.
ID Proof scores are 0 - 99 with 99 being the best. It is calculated based on dozens of data points.
It's intended to help employers know who they're talking to is real, and not a fake identity.