EXACT ONLINE/SYSPRO/SAP/XERO Bookkeeper & Admin Assistant 

Overview

Looking for part-time work (6 hours/day)

at $11.00/hour ($1,452.00/month)

Bachelors degree

Last Active

September 19th, 2024 (yesterday)

Member Since

August 2nd, 2019

Profile Description

My niche is in accounting field. I am a Management Accounting graduate. I got two years experience as an Accounting Assistant with more exposure being Accounts Receivable and Accounts Payable of a distributorship company. I got two years experience as a Bookkeeper of a non profit government agency.
With these experiences I am proficient to do the following task:
*Bookkeeping
-Financial Reporting
-Managing and Organizing Books, Inventories
-Bank & Withholding tax Reconciliation
- Cash and Budget Forecasting
*AP & AR Analyst
-Processing of Invoice and Check Payments
-Reconciliation of Bank (expenses) and withholding taxes
-Posting collected receipts and Managing Receivables
-Monthly closing and reconciliation of Accounts Payable
-AR aging Report
-Bank transfers and processing bank to bank transactions
-Data sorting and encoding/entry (50wpm)
-Monitoring bank balances
*Trained with Xero Bookkeeping, Payroll with Australian tax
-Chart of Accounts set up
-Bank reconciliation
-Financial Reports
*Experienced with SAP Business one and SYSPRO accounting software
*Knowledge with QBO and Experienced with Exact Online