Bookkeeper and Accounting Assistant

Overview

Looking for full-time work (8 hours/day)

at $4.55/hour ($799.99/month)

Bachelors degree

Last Active

January 3rd, 2025 (2 days ago)

Member Since

May 13th, 2021

Profile Description

01.2021-Present          General Accounting OfficerTwo Seasons Coron Bayside Hotel and Two Seasons Coron Island Resort and Spa*Maintain Accurate up-to-date Financial Records*General Ledger Entries*Bank and General Ledger Reconciliations*Monthly Preparation of Financial Statements*Monthly Reports on Tax Input and Withholding Taxes*Assist in Processing Payroll*Assist in preparation of Tax Returns*Assist in Internal & External Audits Implement*Recommendation from Auditors to Improve Financial Processes and controls.*Collaborate with other departments to gather financial data.10.Upgrade to see actual info.2020 Accounts Payable OfficerTwo Seasons Coron Bayside Hotel and Two Seasons Coron Island Resort and Spa*Review,Verify, and Process Invoices*Payment processing by preparing cheques.*Record Keeping and performing regular reconciliations of AP to ensure that all transactions are accounted.*Reconciliation of receipts with the suppliers to update company's account againts bad credit standing with our suppliers.*Analyzing suppliers ledger and expense account.*Submitting Monthly and Annual analysis report of Accounts Payable Standing of the company for management insight.*Submit monthly price action of certain items and services.*Submit price comparison to utilize price difference in the market.*Submit monthly outstanding payable balances.*Monthly Report on Journal Entries for accruals and other accounting entries.*Expense Reporting by ensuring that all expenses are properly accounted and documented by submitting Accounts Payable Registry every month.*Monthly Reports on Tax Input and Withholding Taxes. 09.Upgrade to see actual info.2017Accounting Clerk at Two Seasons Coron Island Resort and Spa*Data Entry by inputting financial data into spreadsheet*Invoice Processing by preparing, issuing, and tracking invoices to guarantee prompt payment. *Assisting with the processing and maintenance of employee payroll records. *Bank Reconciliation*Comparing financial statements and records*Assisting in the preparation of financial reports*Assisting in other administrative function.