Nelia Sapiera

NELIA SAPIERA Certified Quickbooks Proadvisor Senior Accountant Email add :-LinkedIn : nelia sapiera Skype : nsapiera1377 Profile I am an accountant with certification in Quickbooks and with more than 12 years of experience in bookkeeping and accounting, seeking for a position where I can apply my knowledge and skills for continuous improvement. I have broad experience in handling payable, receivable, general ledger, financial reporting, and admin task. Professional Experience Quickbooks Accountant Reach Digital Group - Michigan USA Dec 2018 - present Work as a virtual accountant base on project for the following task: Keep up to date all bank and credit card transactions Reconciliation of credit card, paypal and banks Analyzation of financial reports Senior Accountant CGG Services - Dubai UAE Apr 2010-Jun 2016 Payroll Assistant Euro Arab Marketing - Duba UAE Jun 2009- Apr 2010 Accounting Assistant Crescent General Trading - Dubai UAE Apr 2006 - May 2009 Accounting Staff Primer Group of Companies - Philippines Jul 1999 - Feb 2006 Hard Skills Quickbooks ERP Xero Reconciliation Financial Report Microsoft Excel Google apps Canva Accounts Payable - invoice processing and payment preparation General Ledger - prepared journal entries for month end (provisions, depreciation, accruals and others) Monthly Reporting - bank reconciliation and analyzation of financial reports (balance sheet, cash report and profit & loss report) Forecasting and budgeting - communicate with various department Supervised junior accountants, processed month-end and year-end closing, and handle inter-company transactions Admin task - payroll processing, and other HR management function Processed payroll for more than 1300 employees monthly, including commission,reimbursement, and end of service for resigned employees Maintained and manage report Reconciliation of advance Responsible in handling, petty cash, cash book, bank reconciliation, month end entries, and receivables Prepared profit & loss report Responsible on cash receipts and disbursement Soft Skills Focused and detail-oriented Efficient with strong organizational skills Excellent communication and interpersonal Business acumen Time-management and result oriented Academic & Trainings Bachelor Of Science in Accountancy Philippine Christian University -1998 Quickbooks Online Certification FHMoms Academy - Nov 2018 Bookkeeping & Quickbooks Course Skill Success - Oct 2018