Bookkeeper

Preparation and analysis of Accounts Receivable aging and turnover.

Identify discrepancies and ensure the accuracy and consistency of accounting records and verifying of bank statements.

Review and audit the computation in accordance with the rendered services as well as the mandatory deductions and ensure compliance of the company policy and in the government reporting and payment.

Knowledgeable in the use of this accounting software in recording business transactions, tracking of expenses, bank reconciliation, issuance of invoices and recording of payment. Additionally, generation of financial reports and analysis as well as tax reporting for compliance.

Ensure that all bills are properly recorded, preparation of aging and turnover and ensure that all payables/bill were settled on time.

In my early employment as an Accounting professional, I prepared and recorded all sales invoices, and upon reaching my higher level of responsibility, I approved sales invoices prior to clients' issuance.

Ensure that all business transactions are properly recorded

Recording and reconciling of all accounts

From creation of chart of accounts, recording of expenses and income up to reconciliations of accounts.

Preparation and analysis of financial statements like balance sheet, income statement and cashflow. Furthermore, variance analysis and provide insights on financial performance over a period of time. Lastly, to ensure compliance with the organization policy as well as regulatory requirements.

To evaluate and improve company's risk management, internal controls and processes to improve operational efficiency and accuracy.

Conduct product costing, reviews to ensure profitability and approved product quotations to expedite sales cycle time

Budget planning, tracking and controlling to ensure that the company's resources utilized in accordance with the policy and standards.