**Keeping your books in perfect order, so you can focus on growing your business**
their books, and I'm here to take that burden off with my services.
SERVICES OFFERED:
- Financial statement preparation and analysis
- Accounts payable and receivable management
- Budgeting and forecasting
- Tax preparation and compliance
- Payroll processing
- Bank reconciliation and GL accounts recon
- Data entry and record-keeping
TOOLS:
- QuickBooks desktop and online, Xero, MS Excel
- Dext, Plooto, Service Titan, Rise people, Bloom growth
LINKEDIN PROFILE for my featured portfolio
PROFESSIONAL EXPERIENCE:
1. Staff Accountant: Canadian Firm
2. Finance Manager: Ayala Property Management Corp. (1 year)
3. Junior Associate: Uy, Nicolasora and Associates, Co. (2 years)
CERTIFICATION:-Certified Public Accountant (CPA)
WHY ME: Count on me for rock-solid financial accuracy backed by expertise in accounting principles and years of hands-on experience with accounting software. Your financials are in expert hands!
Experience: 2 - 5 years
Ensure the financial statement is in accordance with the International Financial Reporting Standards (IFRS). Recording of company transactions in Accounting software like (Quickbooks, Xero). Monthly bank reconciliation and bank confirmations for unidentified transactions. ü Monitoring of fixed assets lapsing schedule and Amortization for prepayments. Adjusting entry for accruals, deferrals, erroneous and unrecorded transactions Analytical procedure for Income statement accounts balances. Preparation of Management report.
Experience: 2 - 5 years
Experience: 1 - 2 years
Experience: 6 months - 1 year
1. Billing and Collection: Reconcile the actual billed association dues as compare with the budget Adjust SOA for double billing, unbilled units, and penalty for late payment Monitor the posting of OR clearing which has effect on collection efficiency report 2. Disbursement: Check the proper documentation for payment request Monitor the cash availability before releasing the check Review the project if within the budget otherwise ensure approved budget reallocation 3. General accounting: Monthly bank reconciliation and resolve reconciling items Preparation of monthly FS for management reporting Reviews year-end forecast and annual budget preparation 4. Regulatory requirements: Ensure tax compliances Prepare audit schedules and respond to external auditor concerns Keep up to date with the newly issued government regulations
Experience: 2 - 5 years
Experience: 1 - 2 years
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: 2 - 5 years
“I have found someone who is smart, has a great work ethic and is easy to work with.”
Sara Brumfield
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