Accountant / Bookkeeper

As an accountant who also performs bookkeeping at GRBank and Scrubbed, I maintained accurate financial records by recording daily transactions and managing accounts payable and receivable. I performed monthly bank reconciliations and prepared financial statements using different accounting software such as Quickbooks, Xero, Gusto, and Bill.com, contributing to a clear understanding of the company’s financial health.

I've conducted monthly bank reconciliations in my work experience as an accountant using Quickbooks and Xero where I ensured accuracy of financial records, reviewed and verified transactions for discrepancies, and improved efficiency in the reconciliation process.

I prepared and analyzed monthly and annual financial statements in my work experience, ensuring compliance with GAAP and IFRS.

My tenure as a Branch Accountant has been instrumental in not only broadening my overall accounting expertise but specifically in refining my skills in Accounts Receivables. In this role, I've actively engaged in the end-to-end management of Accounts Receivables processes. This encompassed not only generating accurate and timely invoices but also implementing strategic measures to streamline the collection cycle.

Since I obtained my Xero Advisor Certification in 2020, I have been a seasoned accounting professional specializing in overseeing the complete accounting process to generate meticulous financial reports.

As an accounting staff at Scrubbed, I effectively utilized QuickBooks to manage daily financial transactions, create invoices, and perform monthly bank reconciliations. My advanced knowledge of QuickBooks allowed me to generate accurate financial reports, including profit and loss statements and balance sheets.

During my time as an Accounting Intern at MBH Online Accounting and Business Solutions, I help in the preparation of the Balance Sheet and Lapsing Schedules. We use Microsoft Excel to utilize its functions in the preparation of these statements. Additionally, I also use Microsoft Excel to record daily transactions in the General Journal and to post the accounts to the General Ledger up to the preparation of the Unadjusted and Adjusted Trial Balance.