Freelance Accountant/Bookkeeper 

Overview

Looking for part-time work (4 hours/day)

at $5.00/hour ($440.00/month)

BS ACCOUNTANCY

Last Active

January 17th, 2025 (today)

Member Since

January 21st, 2019

Profile Description

ProI've been working in Accounting field for almost 7yrs from now and in my experience in this field I've been expose in customer service, admin work and as a Quick book administrator as part of may daily work. Even thought I haven't tried or experienced all the aspects in Accounting works I will do all my best and figure things out whenever possible. 
For my seven years experienced in Accounting as a current  Junior General Accountant I provide • Create Journal entries in Quickbooks desktop
• Create Invoice, Credit Notes and Debit Notes

• Monitor and prepare Journal entry for all liquidation and other advances

• Prepare Payroll and create Journal entries

• Prepare Bank recon

• Reconcile all unbalance account

• Prepare Monthly reports ( 13th month pay, SIL, cash advance for liquidation,advances to employees and accounts payable employees
In my previous Job as an General Accountant I provides• Check and prepare weekly brokers commission

• Check Petty cash fund replenishment

• Check all Reimbursement and Liquidation

• Prepare SOA and Certification of Brokers Loan

• Check Security agency billings

• Check weekly Maintenance Payroll

• Periodic Audit for Petty cash fund of all Department at Site office’s

• Prepare 2307

• Record adjusting entry and accruals

• Reconciling unbalance accounts

• Assist Accounts Payable Non-trade

• Knowledgeable in Nav system
 Also as an Accounting Assistant/Accounts Payable Accountant I prepare • Prepare Accounts Payable Voucher

• Prepare Check Voucher
• Prepare and print Check

• Prepare Monitoring daily monitoring of APV’s

• Prepare Monitoring of Check released to Treasury Dept.

• Check and Prepare Cash advance request of Employees

• Prepare monitoring of Cash advance per Employees

• Inventory monitoring of In and Out of RM&PM and Finished goods

• Month end Inventory

• Recording and adjustment of ending balance of Inventory

• Reconciling of Account receivable

• Reconciling Account payable

• Record and Monitor customer payment to Quickbooks• Lead for set up new Inventory Monitoring at Quick book

• Check
Petty cash fund replenishment and Monitor daily expenses per store.

• Monitor and observe if the policy for petty cash fund are properly implemented

• Bank reconciliation

• Month end store visit for Petty cash count

• Month end Inventory and year end Inventory

• Record all daily expense

• Assist Financial Accountant for preparation of Income statement

• Knowledgeable in QuickBooks system