Searching for a trusted Bookkeeper, Finance and Treasury Analyst?
Look no more, YOU FOUND ME!
Skills & experiences:
• Recording day-to-day financial transactions to Accounting system.
• Bank Reconciliation
• Review AP invoices and process payment runs.
• Prepares Forecast for monthly Operating Expense.
• Expense Management, record expenses and categorize to appropriate Chart of Accounts or General Ledger.
• Expense Variance Analysis - comparing actual expenses incurred with the forecasted expenses monthly, identifying the reasons for any differences or variances.
• Cash management, prepares daily cash position
• Assist with creating Journal Entries and Adjustment Entries as needed
• Prepares AP and AR aging report
• Assist with Budgeting & Forecasting
• Assist in generating Financial Statements.
Also, I am tech-savy, with 5 years experience using different accounting softwares. I am adaptable, trainable & fast learner, autonomous but also a team player.
KEY SKILLS:
Bookkeeping | Treasury Operations | Accounts Payable | Analysis | Data Entry |
APPLICATIONS I USE:
Quickbooks Online | Xero | SAP ERP | Business One | Microsoft Office | Sharepoint | Google Workplace | SmartSheet | DocuSign | Slack| Asana|
INTEREST:
DeFi | NFT | Cryptocurrencies
“My Filipino specialist who is absolutely amazing..go get your OFS today!”
Eden Einav
SEE MORE REAL RESULTS“My life has gotten so much better. It changed my life, and I know it can change yours”
- Lukas Rohler
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