Bookkeeper / Finance Assistant

Verified

$5/hr

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Outline

Looking for Freelance work (8 hours/day) at $5/hour

Bachelor's Degree

English proficiency Conversational

Professional Summary

Accounts payable and receivable management, bank reconciliation, financial reporting, expense reporting, SAP Business One, Xero, Quickbooks

Skills & Experience

Skills

Accounting > Accounts Payable 10+ Years

Accounting > Accounts Receivable 10+ Years

Accounting > Bank Reconciliation 5-10 Years

Accounting > Financial Accounting > Financial Reporting 2-5 Years

SAP Business One 5-10 Years

Accounting > Quickbooks Less than 6 Months

Accounting > Xero Less than 6 Months

Experience highlights

Bookkeeper

TNF Medical Clinic · January/2024 – /

> Recording daily transactions - sales and expenses
> Preparing monthly cash statements and expense reports
> Preparing financial reports
> Maintaining financial records and documents

Accounting Clerk (Virtual)

Accessory Power · April/2023 – Present

> Accounts Payable and Receivable - entering bills and invoices in Quickbooks
> Monthly reconciliation of Amazon statements (orders, refunds, fees, etc.)
> Created general journal entries in Quickbooks
> Audit of Sales Orders and customer’s Purchase orders
> Prepared monthly sales commission reports
> Other accounts reconciliation

Financial Accounting Supervisor

Davies Paints Philippines, Inc. · June/2014 – Present

> Supervised the day-to-day operation of the Financial Accounting Department
> Prepared and/or reviewed journal entries in SAP accounting software
> Created in the month-end/closing entries
> Assisted in the preparation of monthly financial reports
> Provided analysis of key accounts in the financial statements
> Addressed issues and queries pertaining to accounting and procedures
> Maintained pertinent financial records

Financial Accounting Staff

Davies Paints Philippines, Inc. · July/2010 – Present

> Handled processing of Accounts Payable Vouchers for payment requests
> Handled recording of expenses from liquidations of advances and other specific financial transactions in SAP accounting software
> In-charged of monitoring outstanding cash advance balances of employees
> Assisted in the internal audit process
> Assisted in gathering resources needed in the preparation of financial reports

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