Accounting Officer

Overview

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

at $6.50/hour ($1,144.00/month)

Bachelors degree

Last Active

January 5th, 2025 (61 days ago)

Member Since

October 30th, 2018

Profile Description

• Execute all day-to-day finance and accounting responsibilities of the company, including month end financial statements (income statement, balance sheet, etc.) and closings of client accounts.• Reconcile bank accounts.• Roll-forwards of cash and accounts receivable.• Provide input to internal staff, including guidance on correcting entries.• Complete data entry and collect transaction details for incoming and outgoing bank accounts to QuickBooks accounting software.• Prepare comparative Financial Statement as per data given by financial reports more than 100 clients in different countries in South America and United States of America using IFRS and GAAP method.• Data analysis in investment transaction • Accounts Receivable and Payable Management• Payroll• Coordinate inventory reporting of receipt and consumption activities.• Inventory valuations and inventory reserve calculations.• Review journal entries during month-end closing• Reconcile monthly cycle counts and semi-annual physical counts to the perpetual inventory ledger.• Review account analysis on Balance Sheet and P&L accounts• Reconciles inventory G/L.