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Bookkeeper

$5/hr Starting at $640

I am a graduate of Bachelor of Science in Accounting and has experience working as an Accounts Payable Staff for a year and 6 months mainly processing Suppliers bill and company expenses using SAP software which is pretty similar with QuickBooks. I possess strong background in double entry bookkeeping. I know how to do bookkeeping using QuickBooks, SAP, MS. Excel. List of Tasks that I already did includes: Analyzing transaction and journalizing Chart of Accounts Posting to General Ledger (T Accounts) trial Balance (unadjusted and adjusted with adjusting entries) Creating Financial Statements like Balance Sheet, Profit or Loss Categorizing Bank expense (QuickBooks) Bank reconciliation (QuickBooks) Running Financial Statement and exporting from QuickBooks to MS Excel Creating Check Expenses and Sales Invoices (QuickBooks) Creating Accounts Payable Expenses (SAP) Updating and Monitoring list of sales invoices with Excel files for tracing in order to prevent Double Bill//Payments to supplier

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$5/hr Ongoing

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I am a graduate of Bachelor of Science in Accounting and has experience working as an Accounts Payable Staff for a year and 6 months mainly processing Suppliers bill and company expenses using SAP software which is pretty similar with QuickBooks. I possess strong background in double entry bookkeeping. I know how to do bookkeeping using QuickBooks, SAP, MS. Excel. List of Tasks that I already did includes: Analyzing transaction and journalizing Chart of Accounts Posting to General Ledger (T Accounts) trial Balance (unadjusted and adjusted with adjusting entries) Creating Financial Statements like Balance Sheet, Profit or Loss Categorizing Bank expense (QuickBooks) Bank reconciliation (QuickBooks) Running Financial Statement and exporting from QuickBooks to MS Excel Creating Check Expenses and Sales Invoices (QuickBooks) Creating Accounts Payable Expenses (SAP) Updating and Monitoring list of sales invoices with Excel files for tracing in order to prevent Double Bill//Payments to supplier

Skills & Expertise

AccountingBookkeepingMicrosoftMs ExcelQuickBooksSAP

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