Skills
Accounting > Bookkeeping
10+ Years
Financial Statements, Profit and Loss Report, Balance Sheet
10+ Years
QuickBooks, FreshBooks, Waveapp
5-10 Years
Accounting > Bank Reconciliation
10+ Years
MS Excel, MS Word
5-10 Years
Canadian Tax
6 Months to 1 Year
Experience highlights
Part Time Bookkeeper
TRENDOTA CORPORATION
·
May/2024
–
Present
Conduct monthly reconciliations and ensure financial records are up to date.
Prepare accurate financial reports, including Profit and Loss statements, BalanceSheets, and Cash Flow statements.
Manage multi-currency accounts to facilitate diverse transactions.
Reconcile bank, credit card, and WISE statements with accounting records.
Diligently document transfers, owner distributions, and business expenses.
Generate precise Profit and Loss statements and identify miscategorized transactions.
QUICKBOOKS BOOKKEEPER
IDXBLUE
·
December/2015
–
Present
Efficiently recorded and processed invoices, payments, deposits, bills, and expenses,ensuring accurate financial transactions. Expertly matched and classified transactions to maintain organized financial records. Managed accounts receivable and accounts payable, optimizing cash flow. Performed meticulous bank and credit card reconciliations to ensure financial integrity.Prepared and analyzed financial statements, providing valuable insights into businessperformance. Processed employee payroll ac
Freelance Tax Accountant
(Gracia's Customized Sewing Services, Verano Glass, etc..)
·
February/2003
–
Present
Expertly managed financial records, including invoicing, receipts, and expense processing.Diligently prepared and filed comprehensive tax returns, encompassing (Income Tax,Withholding Tax, Percentage tax, and VAT) in eFPS and eBIR Forms.Crafted accurate Financial Statements, including Income Statements, Balance Sheets, andCash Flows. Delivered detailed Inventory Tax Report, BIR VAT Relief and Alphalist of Employees/Payees.Maintained precise Books of Accounts through thorough preparation and reco
