Accountant/Bookkeeper

Overview

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

at $5.00/hour ($880.00/month)

Bachelors degree

Last Active

March 23rd, 2025 (2 days ago)

Member Since

January 25th, 2019

Profile Description

***Xero Certified
***Bookkeeper
***Accountant
***Data Entry


*D150 FUELING/Base Carriers, LLC - Wilmington, Delaware, USA
  (Logistics - March 2022 - February 2023)
  Virtual Assitant-Accounting/Transport Office
        
    Duties and responsibilities
        ** Invoice Preparation - Quickbooks
        ** Billing Preparation - Quickbooks
        ** Checking of Bill Of Laidings (BOL) on Samsara
        ** Audit/Preparation of Route Profitability
        ** Audit of monthly toll fees
        ** Preparation of Truck hours
        ** Data Entry


*FERROTECH STEEL CORPORATION - Valenzuela City, Philippines  
  (Manufacturing - February 1999 - November 2017)
  Cost Accounting/General Accounting Supervisor

 Duties and responsibilities:
   * Financial statements preparation
   * Product Costing
   * Checking of sales invoices
   * Checking of vouchers payable - ensure that correct accounting entries are made and proper cost center charging
   * General ledger account maintenance 
   * Checking of payroll entries
   * Bank reconciliation 
   * Tax Management
   * Lapsing schedules for fixed assets
   * Checking and postings of production jobs in the system
   * Checking of monthly reports: Accounts Payable-Aging, Sales Report, Salaries, and Utilities Report
   * Team player for semi-annual production inventory count/ Fixed Asset inventory count-annual
   * Prepares Motion and time study for new products
   * Prepares annual basis for costing: labor and overheads
   * Prepares Bill of materials - costing of products used for the bidding
   * Accounting system used: Peachtree and Syspro

Other Accounting knowledge and experiences:
   * Preparation of payroll, payslips, and timekeeping
   * Preparation of vouchers payable and sales invoices
   * Petty cash custodian
   * Monthly cash disbursement report preparation
   * Accruals and journal entries preparation
   * Checking warehouse withdrawal slips and receiving reports
   * Checking of production reports

I'm focused and dedicated to all the things I do and I believe that with my experiences I could be of great help to your company.