Freelancer / Bookkeeper / Accountant /(QBO & Xero Certified

Overview

Looking for part-time work (4 hours/day)

at $14.00/hour ($1,232.00/month)

Post-graduate degree (Masters, Doctorate, etc.)

Last Active

February 11th, 2025 (today)

Member Since

July 9th, 2020

Profile Description

Sending of Purchase Orders to vendors and Invoicing customers of their bills thru accounting software

Salesforce Reporting, Quickbooks Online and Desktop, Expensify, Dext, Slack,Accounting Seed ERP ZoomInfo for Leads, ApprovalMax 

QBD migration to QBO

Reconciliation of CRM to QBO
<8efe80624d780eba0c6493ec45140364>Email ManagementPayroll assistance

Organize accounting records such as registers, ledgers, journals
and individual accounts in Quickbooks Desktop and Online 

Commission computation

Forecast cash flows, revenue, and expenses

Prepare Purchase orders, invoiced clients

Prepare Bank Reconciliations

Drafting and updating of Standard Operating Procedures

Weekly sending of KPI reports to the CEO and various Team Leaders

Job Cost Reporting Consolidate various monthly financial reports (balance sheet, cash flow, Profit/loss)

Proficient in Microsoft Tools (Excel, Word, Powerpoint, Outlook) and G-Suite (Google Docs, Slides, Meet, Drive)

Submission of reports to government agencies

Prepare Monthly Financial StatementsValidate Cash Advances and Liquidations

Support in the preparation of Budget

Checking of loan amortization

Monitor Investments of the company

Reconcile and coordinate with branches regarding interbranch transactions

Monitor and validate acquisition and disposal of fixed assets

Credit Card Reconciliation

Monitor monthly inter-group compliances

Prepare monthly accrual of accounts

Checking of Cash Position reports

Validates cash advance and liquidations