Mary

Accountant/Bookkeeper

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Overview

Looking for part-time work (3 hours/day)

at $10.00/hour ($660.00/month)

Certified Public Accountant

Last Active

September 23rd, 2024 (50 days ago)

Member Since

April 14th, 2021

Profile Description

ACCOUNTING
• Perform full cycle accounting for portfolio of Clients (Xero and Quickbooks)• Process bills in Dext (Receipt Bank) and Hubdoc• Process and arrange payments to Vendors and Suppliers thru Client's bank accounts• Prepares GST and Income Tax for portfolio of Clients• Prepares Management Accounts and Balance Sheet Schedules• Prepares Financial Statements and other reports needed by Management
FUND ACCOUNTING• Perform full cycle accounting for Fund Entities• Prepares Management Accounts and Draft Financial Statements for Fund• Prepare capital call, distribution, transfer and equalization notices for sending to Investors• Prepare NAV statements of Investors

Basic Information

Age
30
Gender
Female
Website
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Address
Nabau, Camarines Sur
Tests Taken
None
Government ID
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