4 years experience as Book keeper handling US account and PH account.
Saint Michaels College of Laguna
Handling Client Payroll
Booking of Expenses and Sales in Books
Create form 2307 for the client
Filling of Tax (Monthly, Quarterly and Annual)
Creating and sending invoices to clients
Handling Account Receivables of our client
Reconciliation of Bank statement to Expenses
Reconciliation of Invoices to the client
- Checking of different documents for day to day operation.
- Scheduling of shipment everyday.
- Preparing of documents for shipment
- Entering of data in Monday.com
- Communicating with the warehouse for the inventory.
- Invoicing in QuickBooks Online
- Entering of Journal Entry for Payroll in Quickbooks
- Preparing of Financial Reports
-Ensure timely collection of company’s receivables
-Reconciliation with customers unpaid invoices
-Providing accurate reports required by the management
-Creating and sending of Statement of Account
Preparing of AR aging and Financial Reports Preparing Payroll Reconciliation of Bank
Client appreciate how passionate in my task and always keeping him up to date.