Adelia

Experienced Bookkeeper/Accountant

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Overview

Looking for part-time work (3 hours/day)

at $7.00/hour ($462.00/month)

Bachelors degree

Last Active

July 4th, 2024 (3 days ago)

Member Since

May 25th, 2024

Profile Description

Expertise: XERO, QUICKBOOKS, EXCEL, MICROSOFT DYNAMICS 365, MICROSOFT DYNAMICS AX (ERP).

A hardworking student graduated with a degree in Accountancy.
I have over ten years of experience as an accountant.
I'd love to lend a helping hand to your growing business by saving you time and money 
Dedicated to fulfilling any assigned task with a strong emphasis on delivering exceptional quality and service.

Here's what I can do:
Daily bookkeeping, including but not limited to:
Preparing journal entries in Dynamics D365/AX,
Handling invoicing, Setting up taxation, Record any adjustments if needed, Managing general journal entries, Handling settlement of payables, Conducting bank reconciliation, Handling disbursements' Preparing checks, Monitoring of advances, AR issuance, Handling of Petty Cash Fund and Auditing.

Set up ang maintenance of XERO and QBO
Records cash receipt/ income from your bank deposits,
Records cash disbursements from your bank transactions,
Record interbank transfer, Record any adjusting entries if needed
Reconciling bank transactions
Creating bills, sales invoices, credit cards, Reconcile Balance sheet, PO etc.     

Monthly Financial Reporting including: 
Balance Sheet  
Profit and Loss Statement 
Month-to-month comparison whenever applicable 

Software that I've been using; 
Microsoft Dynamics 365 ERP
Microsoft Dynamics AX
Xero 
Quickbooks

Top Skills

Accounting » Xero

Experience: Less than 6 months

A 30 day actual bookkeeping challenge

Accounting » Financial Accounting

Experience: 5 - 10 years

Marketing » CRM » Microsoft Dynamics 365

Experience: 5 - 10 years

Currently using the D365

Other Skills

Accounting » Accounts Reconciliations

Experience: 5 - 10 years

Accounting » Quickbooks

Experience: Less than 6 months

A 30 day Bookkeeping Challenge

Accounting » Accounts Payable

Experience: 5 - 10 years

Office and Administration » Microsoft Outlook

Experience: 5 - 10 years

Accounting » Accounts Receivable

Experience: 2 - 5 years

Marketing » Social Media Management » Facebook marketing

Experience: 2 - 5 years

Office and Administration » Microsoft Excel

Experience: 10+ years

Daily using Microsoft Excel and other formula

Office and Administration » Microsoft Power Point

Experience: 2 - 5 years

Office and Administration » Microsoft Word

Experience: 10+ years

Basic Information

Age
41
Gender
Female
Website
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Address
Pasig City, Pasig
Tests Taken
IQ
Score:  109
DISC
Dominance: 18%
Influence: 10%
Steadiness: 39%
Compliance: 33%
English
C1(Advanced)
Uploaded ID
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“I have found someone who is smart, has a great work ethic and is easy to work with.”

Sara Brumfield

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