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Administrative & Secretarial Bookkeeping & Finance

Accounting / Bookkeeper / Sales

SKILLS & QUALIFICATIONS:

✔️Microsoft Excel

✔️Microsoft Word

✔️Google Docs.

✔️Quickbooks & ASPIN System 

✔️Process Payroll

✔️Invoicing

✔️Auditing Expenses of Employees

✔️Accounts Payable 

✔️Accounts Receivables

✔️Profit & Loss

✔️Balance Sheet

✔️Bank Reconciliation 

✔️Manage e-mail

✔️Handled Confidential Accounts

✔️Prepare Daily Cash Position Report 

✔️Monitoring 2,000 clients – including savings, loans, insurance 

✔️Process check & check vouchers for loan releases daily routine 

✔️Generate & editing collection sheets daily task 

✔️Preparing & Submitting Monthly Operational Report & Financial Report 

✔️Posting of Daily Collection & Payment to Database (ASPIN & QUICKBOOKS) 

✔️Managing External Distributor Sales Personnel (EDSP Account) 

✔️Daily Monitoring of Passbook Account – BPI, BDO, METROBANK, & UCPB 

✔️Processed Life Insurance, Credit Insurance, Accidental Reimbursement Claim (every detail of our principal member and beneficiary, I handle all the accounts)

About

$5/hr Ongoing

Download Resume

SKILLS & QUALIFICATIONS:

✔️Microsoft Excel

✔️Microsoft Word

✔️Google Docs.

✔️Quickbooks & ASPIN System 

✔️Process Payroll

✔️Invoicing

✔️Auditing Expenses of Employees

✔️Accounts Payable 

✔️Accounts Receivables

✔️Profit & Loss

✔️Balance Sheet

✔️Bank Reconciliation 

✔️Manage e-mail

✔️Handled Confidential Accounts

✔️Prepare Daily Cash Position Report 

✔️Monitoring 2,000 clients – including savings, loans, insurance 

✔️Process check & check vouchers for loan releases daily routine 

✔️Generate & editing collection sheets daily task 

✔️Preparing & Submitting Monthly Operational Report & Financial Report 

✔️Posting of Daily Collection & Payment to Database (ASPIN & QUICKBOOKS) 

✔️Managing External Distributor Sales Personnel (EDSP Account) 

✔️Daily Monitoring of Passbook Account – BPI, BDO, METROBANK, & UCPB 

✔️Processed Life Insurance, Credit Insurance, Accidental Reimbursement Claim (every detail of our principal member and beneficiary, I handle all the accounts)

Skills & Expertise

AccountingAccounts PayableAccounts ReceivableBookkeepingCollectionsEditingEmailGoogle DocsInvoicingMicrosoft Office AccountingMicrosoft WordPayrollQuickBooksSales

7 Reviews