Certified Bookkeeper | Accounting Staff

Overview

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

at $5.00/hour ($880.00/month)

Bachelors degree

Last Active

December 22nd, 2024 (today)

Member Since

December 6th, 2022

Profile Description

I am a Certified Bookkeeper with a degree in Accounting, seeking an opportunity to utilize my knowledge and skills in helping the business manage its financials while providing an opportunity for career growth.

I had the opportunity to work with a US Commercial Real Estate Company which primarily uses Accounting Systems such as Avid Xchange and Yardi Genesis, and an Arts and Media company who manages it financials using QuickBooks Online. Listed below are the tasks that I performed:

QuickBooks
- Journalized financial transactions and updated financial records in journals and ledgers.
- Made and organized accounts that are suitable for a given transaction.
- Reconciled account information and reported figures in the general ledger.
- Identified accounting errors when cross-referencing documents and database information, and reconciled and corrected issues with financial records.
- Maintained a balanced account for auditing and financial reporting.

Avid Xchange
- Managed Accounts Payable by receiving, tracking, and approving invoices.
- Written checks for invoice payments.
- Emailed requests to void invoice payments, subject to refund or reprocessing, per client instruction.

Yardi Genesis
- Gathered, evaluated, and summarized account data in detailed financial reports.
- Combined and submitted reports to clients for distribution to users.• Identified discrepancies and their causes, and provide notations.
- Prepared yearly Common Area Maintenance (CAM) Reconciliation for clients’ property owners.

Locally, I worked in a Manufacturing Company where I was assigned to manage its Accounts Payables and Petty Cash Fund. Specifically my job comprises:
- Manually prepare Check Vouchers for each direct and indirect disbursement.
- Made over-the-counter bank transactions, such as deposits, for suppliers.
- Prepare Reconciliations to monitor each supplier account.
- Manage Petty Cash Fund for Php 3,000 and below cash disbursements.

Aside from Bookkeeping, I am also interested in other careers where I may explore and learn new things. I am knowledgeable in Google Workspace, particularly Google Calendar management, Gmail management, and Google Drive organization.

I am flexible, reliable, kind, resourceful, hard-working with strong attention to detail, able to work multitask, and eager to learn about new information and technologies.