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league city,
united states
目前这里是2:06 下午
五月 14, 2022已加入
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Anna Carolina J.
@Enna1026
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league city,
united states
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Accounting/Bookkeeping
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文件夹
文件夹
Manual Accounting
Manual Accounting
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经验
Bookkeeper
6月 2022 - 现在
General Accounting Duties
Record the day-to-day financial transactions & complete the posting process
Verify the transactions are recorded in the correct daybook, supplier's ledger, customers ledger and general ledger
Process Accounts Receivable, Accounts Payable and handle payroll in a timely manner
Prepare check payments to vendors & process customers payment
Perform bank account & credit card account reconciliation
Maintain records & prepare monthly financial statements & financial reports
Accounting Supervisor
1月 2015 - 3月 2022 (7 年, 2 个月)
•Monitor the daily performance of the Accounting Department
•Oversee daily transactions including accounts payable and receivable, general ledger and bank reconciliations
•Prepared and files monthly and quarterly tax returns with schedule of receipts, schedules of input tax
• Supervises 5 Accounting encoder staffs and checks their reports with assigned branches (daily transactions like Sales and Revenues, Budgets, Expenses and all concern regarding Accounting or Financial matters)
Internal Auditor
12月 2012 - 12月 2014 (2 年)
•Conducted record reviews and assessments to determine resources and verify financial documentation
•Produced Financial Statement reports documenting audit process and balances
•Identified Accounting issues, reconciled accounts and provide solutions
教育
Bachelor Degree of Science in Accountancy/Accounting
(4 年)
资质
Certified Xero Adviser
Xero
2022
✅Bookkeeping
✅Preparation of Excel monitoring template
✅Bank reconciliation
✅AP/AR intercompany reconciliation
✅Invoicing
✅Cash audit
✅Recording of accounting entries
✅Preparation of Income Statements
Certified QuickBooks ProAdvisor
Intuit QuickBooks
2022
✅Bookkeeping
✅Preparation of Excel monitoring template
✅Bank reconciliation
✅AP/AR intercompany reconciliation
✅Invoicing
✅Cash audit
✅Recording of accounting entries
✅Preparation of Income Statements
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