Hi, I have worked in Accounting & Consulting company for 4 years as an Accounting Assistant & currently pursuing my career as a freelance (Accounting/Bookkeeper) so I am not new to the tasks you wanted to be done. I lived in Manila, the Capital of the Philippines & graduated with Bachelor's degree in Business Administration.
I'm well organized & prioritized urgent tasks, a reliable, motivated person & committed to providing quality work output to satisfy my clients. I offered the following services:
* Accounts Payable
* Accepting & Categorizing Transactions (using different Accounting Software)
* Accounting Software Set-ups
* Monthly-end Bank reconciliation
* Commit & Process payment
* Clean-up and Catch up
* Reviewing & Creating Bank rules
* Data Entry
* Generate Financial Reports (P&L & Balance Sheet)
* Inputting of data into an existing database.
* Maintain the bookkeeping
* Microsoft Excel (Pivoting)
* Monitor overdue bills
* Verify Invoice/bills before paying
* Reviewing Chart of Accounts
* Matching Payment to Invoices
* Monthly downloading of Retax bills & entering them into the system (Real Estate)
Experienced with ff. accounting software:
* Bill.com
* MYOB
* Odoo
* Quickbase
* Quickbooks Desktop
* Quickbooks Online
* Wave
* Xero
* Yardi
I'm willing to help you maintain your books & help you to save more time, Please allow me to prove myself. Thank you.