Expert Bookkeeper/Accountant

Expected Salary:
$600.00/month
Employment Type:
Part Time
Facebook Connected
Public ID Verified

Basic Information

Age
31
Gender
Female
Member Since
September, 2021
Education
Bachelors Degree
Experience
11

Top Skills

Accounting

Bookkeeping

Writing

Summary

GOODYEAR BUSINESS SERVICES

RTR FINANCIAL ACCOUNTING SPECIALIST Australia - Earthmover — April 2018 – Present

Responsibilities:

• Ensure accuracy of the general ledger - tasks include preparation of intermediate to complex manual journal entries, execution of closing tasks, and preparation and distribution of various periodic reports. • Perform regular clearing of GL accounts. • Prepare periodic balance sheet account reconciliation. • Investigate reconciling items and prepare appropriate action plans. • Perform banking transactions (manual bank statement upload, clearing of bank clearing accounts and month end bank reconciliation). • Prepare and submit periodic financial and regulatory reports needed by the management for statutory reporting and decision making. • Assist in the periodic audit both internal (SOX testing, IA audit) and external (PWC audit). • Update the standard operating procedure (SOP) regularly or as the need arises and ensure that the details in the SOP are updated and accurate. • Provide accounting support to local business partners and other non-finance departments. • Communicate continuously with various stakeholders in business and respond on a timely manner to management queries in relation to actual results. • Lead Post-close meeting together with the local and other finance departments. • Assist junior members of the team. • Assist Accounts Payable team in posting of invoices.

SALES AND MARKETING – RETAIL ACCOUNTANT Australia and New Zealand — June 2016 - March 2018

Responsibilities:

• Ensure accuracy of the General Ledger for Sales and Marketing related Cost Centers
• Coordinate and review all Balance Sheet reconciliations
• Prepare and distribute various reporting for Sales and Marketing Management • Do necessary P&L analysis and investigate on any big variances
• Responsible for calculation of incentives and other ad hoc reporting/analysis as required

SPI TECHNOLOGIES INC.

GENERAL ACCOUNTANT Taxation — April 2014 – November 2015

Responsibilities: • Monthly/Quarterly/Annual Local Tax Compliance Preparation • Tax Closing Entry Preparation • Tax Computation and Fringe Benefit Tax Preparation • PEZA/NSO Report Preparation • Interaction with different Government Institutions • Other Reports needed by the BIR (LOA)

IBM GLOBAL PROCESS SERVICES INC.

BALANCE SHEET RECONCILIATION ASSOCIATE February 2013 – April 2014

Responsibilities: • Monthly Balance Sheet Reconciliation • Monthly Forecast/Aging Report Preparation • Journal Entry Preparation and Open Item Clearing • Issue Resolution

ASSOCIATE TRAVEL & EXPENSE PRACTITIONER June 2012 – January 2013

Responsibilities: • Expense Report Processing • Auditing of receipts • Prepayment validation • Tracking, Filing and Retrieval of Expense Report

CYMPLE BUSINESS INTERNATIONAL INC.

OUTSOURCED ACCOUNTING STAFF May 2010 – April 2012

Responsibilities: • Financial Statement Preparation • Preparation of Financial Statement Analysis • Sales Invoice/Voucher Preparation • Cash Receipts Voucher Preparation • Bank Reconciliation

Skill Rating

Admin & Office (Virtual Assistant)

Data Entry
Email Management
Research

English Skills

Speaking
Translation
Tutoring Teaching
Writing

Finance and Management (Virtual Accountants)

Accounting
Bookkeeping
Financial Analysis
Financial Forecasting
Financial Management
Inventory Management
Payroll
Strategic Planning
Tax Preparation
Xero
Quickbooks

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