Laarni

Bookkeeper for Business Owner

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Overview

Looking for part-time work (4 hours/day)

at $10.00/hour ($880.00/month)

Bachelors degree

Last Active

October 22nd, 2024 (4 days ago)

Member Since

October 8th, 2023

Profile Description

Process fund transfers through online banking or bank forms,communicate with banks for inquiries, new account andfacility applications, and other banks related tasks.
Process payments of POS loans payments to retailers, attendto payment inquiries, and assist in bank and paymentreconciliations.
Process overpayment refund of Cash Loan
Process payments of Online products like Lazada,Sharetreats, QRPH, ECPAY and BAYAD E-Bills.
Handled the recovery of recievables from retailers foroverpayments
Handled the projects for the automation and processimprovements and reconciliations of POS payments
Performs related General Ledger accounts monthly and doesmonth-end closing (SAP)postings and reconciliations
Resolved escalated discrepancies, ensuring timely andaccurate resolution to maintain positive customerrelationships.
Collaborating with teams to understand the issues of clients and resolve them on a timely basis

Top Skills

Accounting » Financial Accounting

Experience: 2 - 5 years

Process fund transfers through online banking or bank forms,communicate with banks for inquiries, new account andfacility applications, and other banks related tasks. Process payments of POS loans payments to retailers, attendto payment inquiries, and assist in bank and paymentreconciliations. Process overpayment refund of Cash Loan Process payments of Online products like Lazada,Sharetreats, QRPH, ECPAY and BAYAD E-Bills. Handled the recovery of recievables from retailers foroverpayments Handled the projects for the automation and processimprovements and reconciliations of POS payments Performs related General Ledger accounts monthly and doesmonth-end closing (SAP)postings and reconciliations Resolved escalated discrepancies, ensuring timely and accurate resolution to maintain positive customer relationships. Collaborating with teams to understand the issues of clients and resolve them on a timely basis

Accounting » Banking

Experience: 2 - 5 years

Other Skills

Basic Information

Age
33
Gender
Female
Website
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Address
Rodriguez, Rizal
Tests Taken
IQ
Score:  123
Uploaded ID
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