I am a Certified Public Accountant from the Philippines, a detail-oriented person
that could work on tasks with less supervision, observing the timeliness and
high-quality of work. I am flexible and very dependable with the task given,
and could accomplish activities within the time frame. I got to work with
several foreign clients in my freelancing activities, and was able to handle
different accounting systems. I have an experience in using Xero, Quickbooks
Online, Quickbooks Desktop and Peachtree Accounting System. I am willing-to
learn, and open for new learnings that would hone my knowledge and skills.
In my recent employment, I worked with an accounting firm in Texas, United States,
through a remote set-up. I handle different bookkeeping clients in different
industries.
In detail, I have experience in-
1. Importing and categorizing bank
transactions of clients to either Xero, Quickbooks Online and/or
Quickbooks Desktop.
2. Bank reconciliation and
ensuring all entries were correct.
3. Monitor the payables and
receivables of clients.
4. Preparation of monthly and
annual Financial Statements based on US GAAP on a timely basis.
5. Financial analysis is being
done to give financial advices to clients.
6. Assisting clients with their
inquiries and request that is related to financial report preparation.
7. Preparation of payroll reports
like 940, 941, W2 and SUI.
8. Computing and Filing Sales and
Use Tax.
9. Payroll processing through ADP
either weekly, bi-weekly, monthly and quarterly depending on client's
payroll frequency.
10. Assisting clients in closing
their business, which includes filing of reports to different agencies
such as Texas Comptroller, Secretary of State and Texas Workforce
Commission.
11. Preparation and filing of BPP
renditions to Texas counties such as Tarrant, Dallas and Collins.
12. Preparation of 1099NEC/MISC/DIV
forms.
13. Accounting software conversion
such as manual to QBD, manual to QBO, QBD to Xero, QBO to Xero, Sage to
Xero, and Peachtree to QBO.
14. Review of other accounting
firm's financial reports after on-boarding process. Ensuring that the
reports filed to different agencies were tallied with the financial
reports.
15. Recommend tax return amendments
if previous returns filed by another firm were incorrect.
16. Review and adjust the
financials of Clients with their own bookkeepers before forwarding it to
tax professionals for tax return preparation.
17. Working closely with tax
professionals for tax return preparation.
Relative to the above, I have an extensive experience in internal auditing that I could
make recommendations to improve processes and internal controls of an
organization. I have an experience also in handling people during my
supervisory position before I switched my career to freelancing. I have
established also a small business in which I experienced full operation from
purchasing to sales to after-sales which broadened my skills and mindset,
becoming an effective risk-taker and decision-maker. Though I laid-low in
managing my business and handed it over to a family member for
management-purposes, I could still observe its going-concern characteristic
which was rooted from a good set-up, process, and accounting information.
Looking
forward to hear from you soon. Thank you!
Experience: 10+ years
Experience: 10+ years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 2 - 5 years
Experience: 10+ years
Experience: 10+ years
Experience: 10+ years
Experience: 5 - 10 years
Experience: 10+ years
“There are just so many skills that the Filipino market has that they bring to the table. It's been amazing.”
Samori Coles
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