Are you looking for a freelancer with extensive Quickbooks experience? Have a look at my profile, I am sure that I am qualified for the position available.
12 years experience in Accounting and Bookkeeping, Administrative Assistant and Purchasing Officer
- Account Receivable
- Prepares statement of account or billing statements
- Prepares collection report
- Issues demand letters for overdue accounts
- Prepares aging report for receivables
- Reconcile sales versus collection vs receivables
- Account Payables
- Prepares aging report for payables
- Issues check and check vouchers for suppliers and contractors
- Prepares disbursement report
- Reconcile purchases versus inventory vs payables
- Bookkeeping
- Enter data on Quickbooks
- Issues journal vouchers and general ledgers
- Bank reconciliation
- Prepares tax report and filing
- Prepares financial reports
- Administrative Assistant - Leasing
- Prepares collection report
- Prepares statement of account
- Draft Lease Contracts for tenants
- Follow up payments
- Purchasing Officer
- Prepares canvass for requested supplies
- Prepares purchase order
- Coordinates overseas purchase with the international counterpart
- Monitors inventories
5 years experience in Auditing
- Checks reports submitted by the accounting assistant and cashiers
- Reviews financial statements
1 year and 6 months as Virtual Bookkeeper
- Virtual Bookkeeper - Freelance / Home-based
- Check invoices, invoice summaries, order export, and pricelists
- Performs audit
- Process order export from Shopify
- Virtual Bookkeeper - Parttime
- Payroll Processing
- Prepare schedule and calendar, excel and google calendar
- Bank and Credit Card Reconciliation
- Categorizing income and expenses Wave apps and QuickBooks
- Prepare 1099