-XERO Advisor Certified
- Preparation and presentation of financial statements (Balance Sheet, Income Statement and Statement of Cash Flow)
- Managing of Accounts Payable (Ageing, Summary of checks prepared, Preparation of BIR 2307 forms)
- Managing of Accounts Receivable (Ageing, Summary of service income, Summary of Collections and Deposits, Projection of Sales and Collections, Monitoring of AR outstanding balance, Preparation of billing invoices & Statement of accounts, Issuance of Official Receipts and Following up Collections)
- Dailly Cash Disbursement and Reimbursement
- Managing cost analysis for daily operations
- Recording of Monthly Journals, Check Vouchers to suppliers, and other expenses to be recorded.
- Maintain PPE Lapsing Schedule.
- Bank Errands(Checks Deposits, Encashment and other Bank transactions)
- Cash in Bank Monitoring
- Preparing Government remittances (SSS,Philhealth and Pag-Ibig)
- Bank Reconciliation
“I have one of the best VAs I've had in a long time...she's been amazing”
Davonna Willis
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