Expertise: XERO, QUICKBOOKS
I am a full-charge bubbly bookkeeper with the ability to complete a task exhibiting a
thorough concern that affects in all areas. I aid business owners to give attention expand their business by handling their finances and accounting database. A proficient in Quickbooks and a certified XERO advisor.
Here's what I can deliver to your organization:
Create your business profile in the accounting software. Customize your own chart of accounts.
Processing of bookkeeping: Daily, Weekly, Monthly Upload Bank Statements, Credit Card Statements, payment gateways (if needed). Creating Sales Invoices and keep track your Accounts Receivables. Monitoring bills, expenses and Accounts Payable. Bank categorization.
Reconciliation of bank, credit card and payment gateways statements.
Prepare financial reports such as Balance Sheet and Profit and Loss Reports.
Experience: 1 - 2 years
Experience: 1 - 2 years
Experience: 2 - 5 years
- Mainly responsible for the remittance and disbursement vouchers for GSIS, SSS and HDMF deductions of faculty and personnel. - Inputs the remittances of the GSIS and HDMF in the respective electronic system. - Maintains subsidiary ledgers for GSIS, SSS and HDMF deductions remittances. - Sorts and files official receipt issued by GSIS, SSS and HDMF remittances. - Prepares disbursement vouchers for other utility bills of the campuses. - Performs all backroom transactions including like processing of outward checks for clearing. - Make preparation of accounting entries. - Preparation of vouchers and checks.
Experience: 5 - 10 years
- Responsible of developing, managing, executing monitoring and implementing strategies while ensuring compliance to internal & regulatory policies and procedures. - Contributes to the overall financial goals of the business center. - Maintenance of adequate control in the custody of cash, accurate recording and accounting of all cash transactions. - Provides prompt & efficient servicing of all over-the-counter transactions to meet service quality standard. - Ensures timely and accurate reports. - Supervises customer service assistants.
Experience: 10+ years
Experience: 10+ years
Experience: 2 - 5 years
Experience: 2 - 5 years
- Delivers service in a timely, competent and efficient manner. - Entertains client requests such as queries on bank balances or statement entries and others. - Verification of client's signature up to the limit established by the bank. - Accepts cash, checks, other deposits and various payments.
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