BACHELOR OF SCIENCE IN ACCOUNTANCY
UNIVERSITY OF BAGUIO
In-depth Australian Bookkeeping using Xero Accounting Software
PROVA PHILIPPINES
Online Bookkeeping Course with Online Quickbooks
PROVA PHILIPPINES
I am Aiza, a motivated and detail-oriented virtual bookkeeper with a strong passion for numbers and financial management. I am a quick learner with a solid foundation in accounting principles, I am eager to apply my skills to support businesses in achieving their financial goals. Committed to continuous professional development, I aim to build a successful career in bookkeeping, leveraging my training and education to enhance my expertise in accounting and financial matters.
UNIVERSITY OF BAGUIO
PROVA PHILIPPINES
PROVA PHILIPPINES
Reviewing proper account category, tax category, descriptions and other details in DEXT and publishing it to XERO
Setting up supplier rules in DEXT and bank rules in XERO
AP Clearing in XERO
Importing of bank feeds (CSV) to XERO
Bulk reconciliations including catch-up projects
Financial reports; Invoicing; Matching payments; Journal Entries
Data entry - Invoices, quotes, purchasase orders, bills, credit memo and other transactions.
Bank Reconciliations - XERO & Quickbooks
Review of receipts and bills from Hubdoc & DEXT
Bank Reconciliation, incl. intercompany reconciliations
Payroll entries and review
Financial Reports preparation and review
Prepared and analyzed payroll and pay slips
Prepared and analyzed Budget and CAPEX Schedules
Prepared and analyzed Profit and Loss Statement
Prepared and performed reports on works that was done
Worked with Spreadsheets and cloud-based accounting software
Manifested the ability to accomplish designated responsibilities professionally
If you are looking for a reliable and knowledgeable bookkeeper, I am here to help you.