Skills
Accounting > Accounts Reconciliations
2-5 Years
Accounting > Bookkeeping
2-5 Years
Microsoft Dynamics NAVision
1-2 Years
Accounting > Accounts Payable
2-5 Years
Accounting > Accounts Receivable
2-5 Years
Proficient in Xero Accounting Software
6 Months to 1 Year
Experience highlights
ACCOUNTING ASSOCIATE
MPS Accounting Services (Local Accounting Firm)
·
December/2024
–
Present
-Conducted bookkeeping of clients daily transactions
-Executed weekly Bank and Credit Card Reconciliation for clients
-Assigned as Accounts Payable Analyst for a main client
-Provided assistance to the client’s AP and Finance team
VIRTUAL BOOKKEEPER
CFO Experten (Sweden-based Accounting Firm)
·
December/2024
–
Present
-Navigated Fortnox (Swedish Accounting System)
-Handled five or more clients at once
-Executed daily, sometimes monthly, Bank and Credit Card Reconciliation for clients
-Recorded client’s Revenue Invoices and Bills for Expenses
-Handled client’s Aged Accounts Payable and Accounts Receivable
BOOKKEEPER INTERN
Accounting Ace
·
August/2024
–
Present
-Sample project (Wesley Auto Repair Shop)
-Navigated Xero Accounting Software
-Obtained Xero Internship Certificate
-Accomplished manual bookkeeping of daily business transactions.
-Recorded daily business transactions in Xero
-Prepared the business’s financial Statements
PLANT ACCOUNTANT
Republic Gas Corporation (REGASCO)
·
July/2023
–
Present
-Operated on Microsoft Dynamics NAV (ERP System)
-Verified and recorded daily operations expenses/receipts
-Executed daily Bank Reconciliation
-Handled aged Accounts Payable and Accounts Receivables
-Assisted in Month-end and Year-end closing or accounts
-Checked and counted cash in hand every 2 to 3 days
-Cross-checked and verified semi-monthly payrolls and mandatory benefits