Evelyn Ayo Plaza

Evelyn Ayo Plaza

$10/hr
21 Years Bookkeeper l QuickBooks & Xero Pro l Payroll Master
Reply rate:
58.33%
Availability:
Full-time (40 hrs/wk)
Age:
44 years old
Location:
Villaba, Leyte, Philippines
Experience:
16 years
EVELYN A. PLAZA Villaba, Leyte, Philippines SUMMARY As a Certified Bookkeeper, Certified Quickbooks ProAdvisor and Xero Advisor with more than 20 years extensive experience in Accounting in government service, and 4 years as a Freelance Bookkeeper I empower businesses to keep the company’s growth and healthy finances by providing GOOD SERVICES. EMPLOYMENT HISTORY Local Government Unit (Villaba, Leyte, Philippines) Bookkeeper ● ● ● ● ● ● ● 10/2002 – 10/2022 Bookkeeping/ Preparation of books of accounts Reconciliations of accounts Overall in charge of Finance - Revenue Forecasting, Online Encoding/Uploading of Receipts and Expenditures Approval of Vouchers Payment - Checking of Supporting Documents and monitor revenues & expenses of each project Taxation – Rechecking accurate computations of taxes withheld Preparation of Financial Statement e.g Balance Sheet, Income Statement & Cash Flow Payroll-Rechecking of computation for compensations, withheld taxes ∙ Compute & consolidate SSS/PHIC/HDMF & Withholding Taxes of employees for government remittances Bookkeeper –Tacoma, USA Accounting Firm 07/2022 – 10/2022 ● Onboarding of New Client ● Handling 28 clients (different nature of business) ● Sending emailss to clients asking for the documents needed like loan documents, bank statements, check images and account clarifications ● Recording of all transactions/categorization (bills, invoices, withdrawals, and deposits) in Quickbooks Online/Xero ● Bank, Credit Card, Paypal and Stripe reconciliations ● Sending Invoices and Billing ● Data Migration/System Integration to QuickBooks Online (Paskr.com, Paylocity, ADP Accountants, Shopify, Amazon Central) ● Setup of accounts in Quickbooks Online/Xero ● Tune-up or Troubleshooting of accounts – fixing ending balances of all account ● Quickbooks/Xero Consultation ● Audit of transactions and balances ● Accounts Receivable/Accounts Payable billing and collection ● Financial reporting ( every 25th of the following month send to the client) Bookkeeper Part - Time – Los Angeles, California Bookkeeper-QBO (Gym fitness and Materials) 05/2021 – 09/2022 ● Migrating the two company Accounts from QB Desktop to QuickBooks Online ● Setup payroll and direct deposit of the employees and contractors ● Recording of all transactions (bills, invoices, withdrawals, and deposits) of the three (2) companies using QBO ● Bank and Credit Card ● ReconciliationsRun Payroll every 20th day of the month and 2nd day after end of the Month. ● Made a Direct Deposit payments to the employees and contractors ● Generate Financial Report ready for Tax filing Bookkeeper – San Francisco, USA Bookkeeper-QBO and Xero Software ● ● ● ● Recording of all transactions (bills, invoices, withdrawals, and deposits) of the three (3) companies using QBO and Xero Bank and Credit Card reconciliations Run Payroll using Gusto Generate Financial Report ready for Tax filing Ecommerce Bookkeeper – Indiana, USA Full-Time Bookkeeper-QBO Software ● ● ● ● ● ● 07/2020 – 06/2022 Recording of all transactions (bills, invoices, withdrawals, and deposits) in Quickbooks Desktop 2018 Bank and Credit Card reconciliations Data Migration Tune up or Troubleshooting of accounts – fixing ending balances of all accounts Various Individual Account-California Bookkeeper-Quicken Software ● ● ● ● ● 01/2021 – 04/2022 05/2020 – 06/2020 Recording of all transactions (bills, invoices, withdrawals, and Deposits) • Bank and Credit Card reconciliations Data Migration Setup of accounts in Quicken Tune-up or Troubleshooting of accounts – fixing ending balances of all Recording of Stocks and Dividends Make a summary of Purchased stocks and sold with the Fair Market Value using Excel Family Business-California 01/2020 – 02/2020 Wave Part Time Bookkeeper ● Recording of all transactions (bills, invoices, withdrawals, and deposits) ∙ Bank and Credit Card reconciliations ● Data Migration ● Setup of accounts in Wave ● Tune-up or Troubleshooting of accounts – fixing ending balances of all accounts ∙ Preparation of year-end taxes ● Audit of transactions and balances ● ● ● ● Inventory tracking and management Accounts Receivable/Accounts Payable billing and collection Preparation of cash flow projections or budgets Financial reporting and analysis ALL BOOKKEEPING SERVICES (Newyork) Part Time QuickBooks Bookkeeper ● ● ● ● Recording of all transactions (bills, invoices, withdrawals, and deposits) in Quickbooks Desktop 2018 Bank and Credit Card reconciliations Data Migration Tune up or Troubleshooting of accounts – fixing ending balances of all accounts M.A.B Consulting Services (Philippines) Various Small Businesses ● ● ● ● ● ● ● ● ● ● ● 10/2018-10/2019 Recording of all transactions (bills, invoices, withdrawals, and deposits) in Quickbooks Online/Xero Bank and Credit Card reconciliations Data Migration Setup of accounts in Quickbooks Online/Xero Tune-up or Troubleshooting of accounts – fixing ending balances of all account Quickbooks/Xero Consultation Audit of transactions and balances Inventory tracking and management Accounts Receivable/Accounts Payable billing and collection Preparation of cash flow projections or budgets Financial reporting and analysis Pines Food Services (Singapore ) Account Assistant Payables ● 11/2019 – 02/2020 02/2011 – 08/2011 Keyed customer details, including contact information and payment data into the system ∙ Carefully observing all corporate procedures related to confidentiality. ∙ Effectively communicate with clients about payment needs and kept updated, detailed and accurate ledgers. RELEVANT SKILLS ● ● ● ● ● Certified Bookkeeper Certified QuickBooks Pro Advisor Highly competitive & Quick learner Computer proficiency (Word, Excel, Powerpoint) Knowledge of GL Accounting System, QB Desktop, QB Online, Peachtree, Xero, MYOB, Wave Accounting & SAP ● Knowledge of Bill & Pay, Virtual Merchant, Jing, Time Doctor, PayPal, Rightsignature.com and other relevant accounting tools software Strong knowledge of GAAP, BIR & SEC Regulations Multitasking skills Problem solving and problem analysis Accuracy and attention to details ● ● ● ● OTHER INTERESTS ● Farming LANGUAGES ● English ● Tagalog EDUCATION Bachelor of Science in Accountancy 06/1996 - 03/2001 CHARACTER REFERENCES Available upon request I hereby certify that the above information is true and correct to the best of my knowledge and belief. EVELYN A. PLAZA Applicant
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