Offers accounting and bookkeeping services with virtual assistant skills
Senior Accountant- full time
Biological Control Systems
Jun 2017-August 2017
Work Description:
• Payroll
• Bank Reconciliation
• IAS/BAS statements
• GST/BAS return preparation
• Analysis of Aged Payables and Receivables
• Financial Reporting
• Daily Cash Flow Analysis
• Email management
• Transcription
• Data Entry
• Video procedures
• OIC Operations Manager for the Philippine Team
Purchasing & Accounts Assistant- Full time
One Stop Work Wear and Safety
Homebased
Feb 2017-May 2017
Work Description:
• Receipting Supplier Invoices
• Reconciling Accounts
• Check Reorder Report and Sales
• Creating Purchase Orders
• Entering orders into the Suppliers online ordering systems
• Liaising with Suppliers via email to ensure orders are not delayed
• Payroll
• Reconciling Supplier Invoices against Supplier Statements
• Entering invoices and bills to Xero
• Process Credit Account Applications
• Credit Application credit checks
• Bank Reconciliation
• IAS/BAS statements
Freelance Accountant-Fixed Project
Soft Options
Mar 2017-Mar 2017
Work Description:
• Import and export accounting data from old accounting software to Xero
Fund Accountant-Office Based
International Rice Research Institute
March 2011- August 2016
Work Description:
1.1. Grants financial management
1.2. Recording, Reporting and Audit
1.3. Budgeting
1.4. Data Management
1.5. Provide support to Assistant Manager II during month-end and year-end closing of the books by ensuring that all legitimate transactions are properly recorded and that all financial report can be timely finalized
1.6. Assist in the institute’s physical count
Accounting Assistant-Office Based
JACA CPAs
December 2010- March 2011
Work Description:
• Preparation of monthly bank reconciliation.
• Monitoring of Accounts receivable & payable of each client.
• Preparation of Financial Statement.
• Perform other works such as audit functions - checking client’s company profile and examining company books and transactions to verify the accu
Work Terms
Available for 30-40 hours per week, payment options thru paypal
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