Detail oriented and organized Bookkeeper with over 5 years of experience in managing financial records and ensuring accuracy in financial transactions. With strong commitment and dedication on delivering accurate and timely financial reports to support informed decision making and drive business success.
EXPERTISE:
SETTING UP CHART OF ACCOUNTS
IMPORTING & EXPORTING TRANSACTIONS
AR MANAGEMENT (ESTIMATES & INVOICES)
AP MANAGEMENT (BILLS & PAYMENTS)
STATEMENT OF ACCOUNT MANAGEMENT
BANK FEEDS CATEGORIZATION
BANK & CREDIT CARD RECONCILIATIONS
INVENTORY MANAGEMENT
AGEING OF AR & AP
PAYROLL PROCESSING
PREPARATION OF FINANCIAL STATEMENTS ( BALANCE SHEET, PROFIT & LOSS, AND & TRIAL BALANCE)
MIGRATION OF TRANSACTIONS FROM OTHER ACCOUNTING SOFTWARE
CLEAN UP / CATCH UP BOOKKEEPING
PROCESSING PHILIPPINE TAXES (2550Q, 1601C, 0619E, 0619F, and 1702Q)
