Hire Accountant/bookkeeper In Philippines

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Profile picture of Edielyn G., Accountant/bookkeeper

Edielyn G.

$501/Month
($3.13/Hour)

Philippines

Member since:

Last logged: ago


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Accountant/bookkeeper

4.5

Hi I’m Edielyn With a bachelor degree of science in accountancy here in the PH I'm an adaptable person, attention to detail, Trustworthy and reliable TRUSTWORTHY AND RELIABLE. I’ve been working in the accounting field for 4 years now I'm Xero Advisor Certified, QBO Certificate Online, B[hidden] Certified. I have experience uisng DBA SYSTEM, SAP SYSTEM , Gusto, ASANA, Pragermetis, Outlook , Excel , Teams, Microsoft Office Application I have a background in General Accounting, Accounts Payable ,Loans, Account Receivable and payroll. I also do - end to end process. Duties and Responsibilities: - Used Xero and Quickbooks for daily tasks. - Process accrual and cash basis management reports preparation. - Handles bank feeds or manual upload of non-connected accounts. - Process cash and credit card reconciliations and manual journal entries for revenue allocation. - Checking loan statements every month for splitting Principal & Interest. - Attaching receipts and checks. - Creates an end of Year Financial Checklist. - Process payroll in Xero matches the reports from Gusto (the Salaries & Wages account & the Payroll Taxes account match the Year End Gusto Report). - Review Income Statement and Balance Sheet to make sure nothing stands out as irregular. - Confirm all bank & CC accounts reconcile for the calendar year (matching year end statements). - Confirm the revenue in Xero either matches the year end SF or All-state compensation reports or that all of that revenue is included and any overages are explainable by other sources of revenue. - Matches loan balances end of year statements and interest is recorded appropriately. - Communicate using ASANA for missing documents. - Pragermetis Software. - Attend thrice a week calls with US Clients. - Checking and Computing US Payroll - Filling 2848 Form and Company info for 2553 - Cash Requirements Summary - 5 Year Projections - Monthly and Annual Operating Budget - Communicate to US clients with Missing Documents. - Updating Bank Balances Everyday - Weekly and Monthly Bills Payment Summary - Sending everyday email summary expenses and invoices need approval by client - Stored important files to Google Drive, CCH Documents and BOX - Send email communications to clients regarding payments and confirmation for transactions.

EXPECTED SALARY AVAILABILTY EDUCATION EXPERIENCE
$501/Month Full-Time Bachelor 4 years
EXPECTED SALARY AVAILABILTY
$501/Month Full-Time
EDUCATION EXPERIENCE
$Bachelor 4 years

Portfolio

Edielyn G.

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Cover Letter

Edielyn G.

pdf

Resume

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Why Do I Need A Virtual Assistant

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