Bookkeeping
Online Bookkeeper
Experience:
1. Bookkeeper (MS Excel Expert/QuickBooks Online)
Sept. 2019 - December 2022
As a bookkeeper I handle day to day transaction request as Accounts Payable. Checking the voucher request and record it to MS Excel and QuickBooks. I know how to put it also in Manual Ledger (handwritten). Collecting Receipts for Liquidation and Filing it. Allocation of all employess account. I also do Releasing of checks and Handling Team Department Fund for Office Supplies Expense. I made sure that everything was accurate, keep all the transactions and filing it.
QUICKBOOKS ENTRIES:

QB Invoice Voucher:



QB Expense Voucher:






TRANSACTION MONITORING (MICROSOFT EXCEL)


DOCUMENTS FOR TRANSACTION:

