AR ANALYST |BOOKKEEPER / ACCOUNTANT VA

Overview

Looking for part-time work (4 hours/day)

at $7.00/hour ($616.00/month)

Bachelors degree

Last Active

January 3rd, 2025 (2 days ago)

Member Since

July 18th, 2018

Profile Description

As an experienced Accounting professional I have the following:

SKILLS:
Xero, Wave Accounting, Quickbooks Bookkeeping, Financial Reporting, Numeric Fluency,  Accounts Receivable, Payable, Inventory, Bookkeeping, Billing, Bank and  Account  Reconciliation 
Simple Photo Editing, Background in Dropshipping, Email Handling & Management, Chat Support, Transaction Data Entry

APPS & TOOLS:
Adobe Photoshop, Xero, Intuit Quickbooks, Wave Apps, Canva, Trello, Skype, SAP, Zoom, Slack, Microsoft Office, Google Products, Ring Central Quickbooks Desktop, Tramada, Plutus


EMPLOYMENT HISTORY:

FREELANCE ACCOUNTANT VA/ BOOKKEEPER | REAL ESTATE - (US-based Client)
Verifies, allocates, posts, and reconciles transactions daily
Payment of Utilities
Supports month-end and year-end close process
Reconciles Inter-Entity Loans, Receivables, and Payables
Prepares Financial Statements and other reports
Data entry of source documents
Monitors Sales and Occupancy Rate in AIRBNB

CASH APPLICATIONS SR. PROCESSOR | Accenture, Inc.
Posts payments (Trade & Intercompany) within a 24 hour period
Resolves internal/external queries in a professional manner
Books other ad hoc journals- bank charges, withholding taxes, and other GL's.
Escalates issues to the client- In-country and SME
Manages Team Mailbox
Transitions, knowledge transfer, and trained newbies.
Downloads bank statements and Cash Balancing 

CASH APPLICATIONS JR. PROCESSOR | Accenture, Inc.Performs on a monthly basis the reconciliation of all bank accounts from simple to medium tasks
Processes clearing of customer payments, residual balances, and AR Adjustments requests through SAP
Processes EFT, lockbox, and wire transfer payments
Researches unapplied payments for posting

GENERAL ACCOUNTANT | Supervalue Inc.- SM Group of Companies
Calculates sales of cashier per transaction accurately and balance ledger versus system (SAP)
Processes billing of credit cards and payment proposals to vendors
Performs Costing of invoices
Prepares statement of account for SM tenants
Conducts inventory of fixed assets
Participates in Month-end reporting- printing, and reconciliation of reports
Handles register transactions, including cash and credit card purchases.
Performs monthly audit of treasury funds 


SPEEDTEST: 
Wired Internet- PLAN 300MBPS 

DEVICE SPECIFICATIONS:
Device name LAPTOP-TCJ4KJLTProcessor 12th Gen Intel(R) Core(TM) i5-1235U   1.30 GHzInstalled RAM 16.0 GB (15.7 GB usable)Device ID 0EB883AF-BFDD-442E-8FE1-1AC959647EB8Product IDUpgrade to see actual infoAAOEMSystem type 64-bit operating system, x64-based processorPen and touch No pen or touch input is available for this display