A detail-oriented and highly organized Accountant with 5 years of experience in
-Accounts Payable
-Accounts Receivable
-Balance sheets
-Generating Financial Statements
-Accounts Reconciliation
-Data entry
-Bookkeeping
-Billing and invoicing
-Collection and application of payments from clients.
-Vendor Management
-Microsoft excel and Google Sheet
-Payroll Accounting
-Bi-monthly commission report
-Month-end closing and reporting activities
-Monitoring all paid and unpaid invoices
-Securing approvals of purchase order before initiating payments
-Checking suppliers statement vs PO/bills
-Reviewing and verification of expenses of employees such as travel, food, subscriptions, etc.
-Prepares adjusting entry, accrual and advance intercompany journal
-Accounting software such as Xero, Oracle Netsuite and Certified Quickbooks ProAdvisor. Knowledgeable in Saasant Transaction, Hubdoc and -----------, Dext bills.
I am able to work independently with a minimal supervision and a quick learner that can easily adopt in a fast paced environment. And lastly, I am effective in multi-tasking.