Accounting and Finance - Bookkeeper/Accounts Payable

Overview

Looking for full-time work (8 hours/day)

at $5.40/hour ($1,040.00/month)

Bachelors degree

Last Active

May 12th, 2026 (30 days ago)

Member Since

January 6th, 2025

Profile Description

Financial Reporting Officer
April 2024 - August 2024
- Assist in executing the financial statement close process (FSCP) by analyzing and reconciling accounts, preparing adjusting entries in collaboration with the AP and AR teams, and ensuring accurate posting in the accounting system.
- Conduct thorough variance analyses, communicate significant fluctuations to the Division Head, and prepare detailed analyses of the Financial Statement (FS) package and supporting schedules.
- Perform intercompany reconciliations and monitor intercompany transactions and balances.
- Monitor acquisition and related depreciation of fixed assets.
- Perform a Petty Cash Fund Count to ensure the correct balance of Petty Cash at the end of each month.

Accounts Payable Accountant
March 2017 - April 2024
- Responsible for processing and verifying invoices related to accounts payables.
- Review and ensure that invoices processed are accurate, authorized, and settled timely and in accordance with the company policy.
- Ensure that supplier concerns and payment follow ups are addressed accordingly.
- Prepare reconciliation with the suppliers.
- Oversee the daily transactions of the Accounts Payable Analysts.
- Monthly financial statement close process including reconciliation of related accounts and transactions and posting of journal entries.
- Monthly reports such as AP Aging Reports and Schedules and Input Vat Schedule to statutory reports.
- Participate in the implementation of tasks such as but not limited to process improvement, and complying internal audit findings.