•5+ years of helping employers & clients
•Experienced in IFRS and/or US GAAP
•Proficient in Desktop, QBO, Xero, & Stripe
Let me add value & produce positive impact to your company with my expertise:
Statement Reconciliation
•Downloads Bank & Credit Cards Statements (Chase, Amex, Prosperity, Wellsfargo)
•Imports CSV file to QB Desktop
•Closes the account on month-end
Accounts Management
•Categorizes daily transactions including intercompanies
•Sets-up and duplicates billing or AR account (Stripe)
•Sets-up and memorizes vendor or AP account •Processes payroll
•Communicates pending accounts to owner
Clean Up and Maintenance
•Generates reports: Balance Sheets and P&L
•Checks accounts with abnormal balance
•Reviews previous journal entries made
•Proposes necessary adjustment entry
•Sets-up correct Account Titles
Financial Reporting
•Generates reviewed monthly, interim, annual or comparative reports (BS & PnL)
•Discusses unusual mark-ups and mark-downs
•Proposes necessary solutions
If you're looking for someone passionate about numbers, quick learner and can start asap, Hire Me!
“There are just so many skills that the Filipino market has that they bring to the table. It's been amazing.”
Samori Coles
SEE MORE REAL RESULTS“They're not only loyal and hardworking, they're super detail oriented!”
- Travis OVAAnswers
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