I"m a Certified Quickbooks Proadvisor, have an extensive 10 year accounting experience not only in the private sector but also in government service. My work experienced was mainly about accounts management, financial analysis, reconciliation of accounts, preparation of entries, accounts receivable and inventory. I can work full time and start now.
Experience: Less than 6 months
Certified Quickbooks user
Experience: 10+ years
Experience: 6 months - 1 year
Verification of delivery notes and preparation of Sales Invoices; Follow-up schedules of collections and ensure proper allocations; Monitors discrepancy reports provided by account executives; Provides summary of agents commissions; Preparation of Statement of Accounts for clients; Reconciliation of returns, discrepancies and overdue; Monthly preparation of Accounts receivables Summary and Aging reports
Experience: 1 - 2 years
Experience: 6 months - 1 year
Extraction and verification of disbursement records from Electronic Generated Reconciliation Module; Authentication of physical checks and deposit slips, to check the accuracy and validity of transactions; Reconciliation of Bank Statements and other bank documents such as debit/credit memo vs. Books
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