Bookkeeper/Accountant

Verified

$5/hr

Message Bookmark

Outline

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

Bachelor's Degree

English proficiency Fluent

Professional Summary

QuickBooks ProAdvisor Certified | Xero Advisor Certified

Skills & Experience

Skills

Accounting > Bank Reconciliation 10+ Years

Accounting > Financial Accounting > Financial Reporting 10+ Years

Office and Administration > Data Entry > Error Detection? 10+ Years

ACCOUNTS RECEIVABLE, ACCOUNTS PAYABLE, JOURNAL ENTRIES, BANK RECONCILIATION, QUICKBOOKS ONLINE, ACCOUNT RECONCILIATION, EXCEL, LAPSING, 10+ Years

Experience highlights

Accountant/Bookkeeper

Notra Food Services LLC · November/2006 – Present

• Record all financial transactions, including sales, purchases, expense and payments.
• Record Daily Restaurant Sales and prepares Daily, Monthly and Annual Sales Report.
• Checks bills and official receipts encoded for the day and coordinate with Restaurant Managers for any discrepancies.
• Managing accounts payable and receivables.
• Bank reconciliation
• Act as petty cash custodian (revolving fund, medical and expense reports)
• Generate reports various financial reports.

Accountant/Bookkeeper

SID Interior Design · April/2006 – Present

* Monthly Cash Flow presentation to CEO
* Prepares quotation to clients.
* In-charge of collection and deposits
* Prepares LPO (Local Purchase Order) and update the subsidiary ledgers of sub-contractors.
* Prepares bank reconciliation.
* Prepares payroll and disbursement,
* In-charge of purchasing and requisition of office supplies, petty cash replenishment and liquidation.
* Timely filing and archiving of accounting records.

Accounting Staff

Bank of the Philippine Island (BPI) · May/2001 – Present

* Review the trial balance of the branches handled for the unusual/negative balances.
* Reconciles temporary accounts and pass necessary adjustments upon verification and coordination
with the Branch Officers of the concerned units.
* Check the accuracy of teller's validation of deposit and withdrawal affecting CASH, analyze the
nature of discrepancies, and resolved thereof to prevent future fraud and bank loss.
* Prepares schedules and reports required by regulatory agencies.

Contact Details Are Private

Create a free employer account to post a job and review applicants. Upgrade to message talent or view contact details.

Create Free Account

Create a free account

Create a free employer account to post a job and review applicants.

Create Free Account

Already have an account? Log In