Danica

YOUR SERVICE AP/AR/Bookkeeper- QB and Xero

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Overview

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

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

Bachelors degree

Last Active

October 10th, 2024 (30 days ago)

Member Since

May 6th, 2023

Profile Description

Welcome to my profile:

Hi my name is Upgrade to see actual info Upgrade to see actual info-Upgrade to see actual info, graduated Bachelor of Science in Business Administration major in Financial Management. I'm currently working as Senior Finance Officer with 8 years of experience in Accounting, such as Accounts Payable, Accounts Receivable, Payroll, Preparation of Financial Reports and Tax Fillings, I have experienced also in Bookkeeping, Budget and Forecasting and Bank Reconcile. This experience honed my ability and eagerness to bring my expertise in Accounting fields to support company in achieving their Goals and Objectives.
I am confident that my experience  and my enthusiasm will contribute in your innovative team.

Top Skills

Accounting » Accounts Payable

Experience: 5 - 10 years

Responsibilities: *Process invoices accurately and efficiently *Verify and reconcile vendor statements *Prepare and process payments in a timely manner *Monitor accounts to ensure payments are up to date *Assist with month-end closing activities *Maintain accurate records and documentation *Communicate with vendors to resolve discrepancies

Other Skills

Accounting » Accounts Receivable

Experience: 2 - 5 years

Responsibilities: *Gather and verify invoices for appropriate documentation prior to payment. *Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared. *Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger. *Monitor and collect accounts receivable by contacting clients via telephone, email, and mail. *Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing. *Support other accounting and finance team members, inventory management, and cost accounting.

Accounting » Bookkeeping

Experience: 5 - 10 years

Responsibilities: *Maintaining the company's general ledger *Recording daily transactions, deposits, and income

Accounting » Tax Preparation

Experience: 5 - 10 years

PH Tax Preparation & Filings: -0619E (monthly filing of withholding tax expanded) -1601EQ (quarterly filing of withholding tax expanded) -1601C (monthly filing of withholding tax on compensation) -2550Q (quarterly filing of Vat Return) -1702Q (quarterly filing of Income Tax Return)

Accounting » Bank Reconciliation

Experience: 2 - 5 years

Responsibilities: *Monitor all banking activities in order to detect irregularities Investigate all transactions in order to prevent fraud *Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized *Provide documentation for the purpose of supporting all financial transactions Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s) *Assist auditors – internal and external – with documentation required for the auditors to do their job satisfactorily *Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank *Reconcile and process transactions that are complex in nature *Reconcile and rectify all ledger accounts belonging to customers *Reconcile accounts that fall into receivable records with the sales invoices *Follows up all transactions continuously and provide updates to the management

Basic Information

Age
30
Gender
Female
Website
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Address
Binalonan, Pangasinan
Tests Taken
IQ
Score:  100
English
C1(Advanced)
Uploaded ID
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