I am a highly motivated and progress-focused Accounting Officer with a background in this industry with a track record of initiative and dependability. I am a capable and consistent problem-solver skilled at prioritizing and managing projects with proficiency. I have proven to be effective and collaborative with strong problem-solving talents.
University of Perpetual Help System Dalta
Online Bookkeeping Course
• Regular tracking, recording, and processing of payables, receivables, expenses, revenues, invoices, purchase orders, reimbursements, disbursements, and other transactions.
• Routine bookkeeping and tracking tax payments
• Updating and maintaining ledgers and accounting database
• Organize accounting and finance data
• Conduct monthly account reconciliations
• Review and verify billings from suppliers for payments
• Follow up with clients for their monthly payments and issue receipts
Set up Chart of Accounts, Products and Services, Customers and Vendors
Reconciling revenue and expenses into categories.
Book month-end entries such as expense accruals, prepaid, and other closing entries.
This includes Balance sheet and Income statement
Receiving and reconciling invoices. Other A/P-related duties, as needed.
Drafting and sending invoices to customers, tracking and reconciling payments.