A freelance Certified Public Accountant Expert in Quickbooks

-set-up Companies in Quickbooks (Company info/Chart of Accounts/Suppliers/Customers/Inventories (SKUs)/Budget info/Tax rates/GL acccounts for subsidiary ledgers or modules/Accounting periods/Templates for P.O, invoices, emails etc. -encode transactions like supplier invoices, customer invoices, purchase orders and expenses, inventories and sales, GL adjustments and cash transactions like payments, deposits and bank transfers -generate financial reports like balance sheet, income statement, trial balance, subsidiary ledgers for suppliers and customers and inventories -perform GL account reconciliations, bank reconciliations, receivable and payable reconcilations, inventory reconciliations -closing of accounting periods

-record and summarize business transactions accurately -prepare financial statements -interpret results of operations

-Determine costs of inventories that are imported and inventories that are locally purchased -Determining proper costs of fixed assets purchased and constructed -Analyzing pricing and profitability of products for sale and leasehold improvement projects -Tracking costs and expenses -Allocation of costs -Analyzing costs and benefit of new projects and marketing programs

-Review the timekeeping of employees summarized by HR Department -Calculate the payroll and payroll taxes of employees based on the timekeeping report -Calculate mandatory contributions of the employees and the Company share -Prepare the necessary fund transfer to be submitted to the bank for credit to the payroll accounts of employees -Prepare and distribute payslips to employees -Enter the journal entry of payroll in the accounting software -Pay the mandatory contributions to Government agencies such as Social Security, Housing and Health and Hospitalization

-Preparation of budgets and cash flow forecasts -Monitoring budget performance and analyzing/investigating/resolving any budget deviance that are material in nature -Finding solutions to possible cash deficiencies

-Preparation of presentation to Board of Directors during general and special Board Meetings to discuss outcome of business -Giving insightful recommendations to improve business processes and to reduce costs

-Prepare tax reports such as VAT, Percentage Taxes, Withholding Taxes, Income Taxes, Documentary Stamp Taxes, Tax on Compensation