ACCOUNTING ASSISTANT / BOOKKEEPER

Overview

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

at $5.68/hour ($1,000.00/month)

Bachelors degree

Last Active

February 9th, 2025 (yesterday)

Member Since

October 17th, 2021

Profile Description

-CERTIFIED IN QUICKBOOKS ONLINE
-CERTIFIED IN XERO ADVISOR
-PROFICIENT IN MICROSOFT EXCEL
-KNOWLEDGEABLE IN GENERAL ACCOUNTING/FINANCIAL REPORTS:

*Mainly handles accounts payable, accounts receivable, and inventory.
*Record daily business transactions, update, verify accounting journal, general ledger, the book to bank reconciliation, and other financial records.
*Monitors and processes bills, payable for payment (checks) & petty cash for order supplies.
*Compile, sort, input type vouchers, invoices, checks, account statements, reports & other records.
*Find and use accounting data to track, reconcile, resolve accounting problems and discrepancies
.*Closing monthly reports. Track and liquidate petty cash, invoices, reimbursements.
*Ensuring efficiency & accuracy of records.
*Handles different business units such as franchise and direct.
*Prepares royalty, commissary purchases, trade RFPS, and other payable.
*Record daily business transactions, update, verify accounting journal, general ledger, and other financial records.
*Prepares Monthly Sales Report.
*Prepares Monthly Schedule for Depreciation and Amortization.
*Prepares Monthly Inventory Report.
*Prepares Monthly Income Statement and Trial Balance.
*Perform general accounting & clerical functions to support manager.