Expertise: XERO, QUICKBOOKS, EXCEL, MICROSOFT DYNAMICS 365, MICROSOFT DYNAMICS AX (ERP).
A hardworking student graduated with a degree in Accountancy.
I have over ten years of experience as an accountant.
I'd love to lend a helping hand to your growing business by saving you time and money
Dedicated to fulfilling any assigned task with a strong emphasis on delivering exceptional quality and service.
Here's what I can do:
Daily bookkeeping, including but not limited to:
Preparing journal entries in Dynamics D365/AX,
Handling invoicing, Setting up taxation, Record any adjustments if needed, Managing general journal entries, Handling settlement of payables, Conducting bank reconciliation, Handling disbursements' Preparing checks, Monitoring of advances, AR issuance, Handling of Petty Cash Fund and Auditing.
Set up ang maintenance of XERO and QBO
Records cash receipt/ income from your bank deposits,
Records cash disbursements from your bank transactions,
Record interbank transfer, Record any adjusting entries if needed
Reconciling bank transactions
Creating bills, sales invoices, credit cards, Reconcile Balance sheet, PO etc.
Monthly Financial Reporting including:
Balance Sheet
Profit and Loss Statement
Month-to-month comparison whenever applicable
Software that I've been using;
Microsoft Dynamics 365 ERP
Microsoft Dynamics AX
Xero
Quickbooks
