BOOKKEEPING AND ACCOUNTING (Accounts Payable and Accounts Receivable)

Verified

$8/hr

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Outline

Looking for Full-Time work (8 hours/day) at $8/hour

Bachelor's Degree

English proficiency Fluent

Professional Summary

More than 10 years of experience in Accounting Department.

Skills & Experience

Skills

Accounting > Accounts Payable 2-5 Years

Accounting > Accounts Receivable > Billing 2-5 Years

Accounting > Accounts Receivable > Collection 2-5 Years

Accounting > Bank Reconciliation 5-10 Years

Accounting > Quickbooks 5-10 Years

Vantaca 2-5 Years

Experience highlights

Virtual Accounting Representative

MEP HOA HOLDINGS, LLC · October/2020 – Present

• Generate and send homeowners Statements of Accounts
for their annual/monthly assessments.
• Chargeback Attorney invoices to homeowners' accounts.
• Respond to accounting-related questions from
homeowners such as balance due, penalties, interests,
fees, and requests to waive fees.
• Process Account Payables via Vantaca and Strongroom for
payment.
• Process refunds - construction deposits, pool deposits,
clubhouse rental deposits, and homeowners' credit
balances.

Virtual Junior Accounting Associate

XCELERATED OPTIONS (FOR DELOITTE CANADA) · January/2019 – Present

• Record and categorized transactions from bank and credit
card statements to QBO and put under projects
accordingly if there is any.
• Publish bills and receipts from Receipt Bank to QBO.
• Record sales from shopify, square and lavu apps.
• Do bank and credit card reconciliations.
• Investigate and resolve accounting discrepancies.
• Record payroll entries from Payworks and Wagepoint.
• Convert bank and credit card statements to csv file if they
aren't synced to QBO.

Virtual Junior Accounting Associate

LEGACY ADVANTAGE CPA LTD · February/2018 – Present

Virtual Bookkeeper

MERCHANT BUSINESS SYSTEMS INC · March/2016 – Present

• Keeping QuickBooks record updated.
• Making sure that Bank and Credit Card transactions found in online banking were properly recorded and categorized in QuickBooks.
• Do monthly Bank and Credit Card Reconciliation
• Prepare and submit Monthly Ledgers to Operation Manager.

Virtual Accounting Staff

EMARKETING CONCEPTS · November/2016 – Present

• Assist the company’s CPA on keeping the financial records
updated.
• Focus was on recording business transactions to
Quickbook from Bank Accounts and Credit Card
Accounts.

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