Bookkeeper

• Apr 2021 - Present

Assistant Bookkeeper

• May 2021 - Present

Bookkeeper

• Aug 2021 - Present

Property Management Property Management

Financial Assistant

• Apr 2021 - Present

Senior Bookkeeper

• May 2021 - Aug 2021

Full Service Bookkeeper

• Mar 2021 - May 2021

- Recording daily transactions such as income and expenses and posting them to accounts into QuickBooks Online. - Enter bills and invoices using QuickBooks as an accounting software - Add and categorize transaction from bank and credit card feeds. - Monitor Accounts Payable and Accounts Receivable. - Bank Reconciliation. - Produce Financial Reports. - Recording daily transactions such as income and expenses and posting them to accounts into QuickBooks Online. - Enter bills and invoices using QuickBooks as an accounting software - Add and categorize transaction from bank and credit card feeds. - Monitor Accounts Payable and Accounts Receivable. - Bank Reconciliation. - Produce Financial Reports.

Accounting Officer

• Apr 2016 - Feb 2021

- Carrying out general accounting and administrative duties as necessary. - Processing payments and documents such as payroll, invoice, journal vouchers, reimbursement and statements. - Maintaining accounting documents and records. - Assisting with audits, fact checks and resolving discrepancies. - Producing accurate monthly income statements. - Assisted in analyzing financial statements and other related reports; brought up issues, comments and recommendations. - Conducting month end inventory and ensure completeness of count. - Assist on preparation on yearly budget. Show less

Accounting Assistant

• Aug 2015 - Feb 2016

- Encode and evaluate accounting entries in the system and verify source documents for accuracy, completeness and authorization. - Reconcile manual records versus system. - Update and maintain accounting journals, ledgers and other records detailing financial transactions. - Enters data to the accounting system. - Compile data and prepare variety of reports. - Encode and evaluate accounting entries in the system and verify source documents for accuracy, completeness and authorization. - Reconcile manual records versus system. - Update and maintain accounting journals, ledgers and other records detailing financial transactions. - Enters data to the accounting system. - Compile data and prepare variety of reports.

Accounts Payable Specialist

• Sep 2014 - Jul 2015

- Review all invoices and other documents in every payable for appropriate documentation and approval prior to payment. - Prioritize invoices according to cash discount and payment terms. - Process check request and payroll. - Match invoice to checks, obtain all signatures and release checks accordingly. - Respond to all vendor queries. - Reconcile vendor statements, research and correct discrepancies. - Review all invoices and other documents in every payable for appropriate documentation and approval prior to payment. - Prioritize invoices according to cash discount and payment terms. - Process check request and payroll. - Match invoice to checks, obtain all signatures and release checks accordingly. - Respond to all vendor queries. - Reconcile vendor statements, research and correct discrepancies.