Efficient Bookkeeper|Your Partner in Financial Management

Overview

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

at $5.00/hour ($880.00/month)

Bachelors degree

Last Active

July 5th, 2024 (yesterday)

Member Since

December 15th, 2023

Profile Description

General Accounting

Experienced Accountant in the Philippines with a comprehensive background in General Accounting and Bank reconciliation. Proficient in managing billings, accounts receivable, accounts payable, and overseeing the preparation of financial statements like balance sheets, income statements and cash flow statements.
Skilled in reconciling accounts, preparing cash position reports, and managing intercompany transactions. I am adept at communication with various banks to address any issues arising during the bank reconciliation process. Furthermore, I excel in bookkeeping tasks.

Job responsibilities

- Prepares and records asset, liability, revenue and expenses entries by compiling and analyzing account information.
- Prepares monthly Balance Sheet and P/L reports.
-Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions and resolving discrepancies.
- Supports and assists Department head in the completion of the monthly financial close process.
- Supports auditor requests and queries.
- Petty cash custodian
- Prepares monthly check inventory.
- Prepares monthly schedule of Intercompany transactions.
- Prepares weekly Cash Position Report
- Reconciliation of Intercompany transactions.
Monthly reconciliation of employees advances.

Cash Disbursement:

-Review all invoices for appropriate documentation and approval prior to payment.
-Prepares Check vouchers/check printing and endorsing it to appropriate signatories.