Bachelor of Science in Business Administration major in Management
Centro Escolar University - Malolos
Are you looking for an Accountant/Bookkeeper?
Look no further! HIRE ME!
Hey there! 👋 I'm R.A. your dedicated virtual assistant with a passion for numbers and a keen eye for financial precision. With a solid background in accounting and bookkeeping, I focus on offering virtual support to businesses aiming to simplify their financial operations and maintain the precision of their financial records.
Let's face it – numbers can be a bit of a headache, but that's where I come in! I'll handle the nitty-gritty so you can kick back and focus on what you do best. Whether it's balancing the books, chasing down receipts, or making sense of spreadsheets, consider it done! Let's team up and make your financial life a breeze - no stress, just success!
Looking forward to working together!
Centro Escolar University - Malolos
· Reconciling Commission Statements
· Analyzes and reconciles balances of a Commission Statement (Direct Bill and Agency Bill) with amounts recorded in the general ledger
· Reconciling of Cash and Bank transactions on a daily and monthly basis
· Assisting customers in sending and receiving money locally and internationally.
· Managed large money transactions.
· Efficiently process transactions within a busy, fast-paced work environment.
· Assisted customers with pawn loans as well as sales.
· Providing information about the status of an order or shipment, processing returns, and answering questions about shipping rates or methods.
· Handling customer complaints regarding orders that were damaged or incorrect.
• Assisting customers to enroll with their company health and life insurance.
• Providing information on what the company offers for their insurance.
• Answering approximately 50 inbound calls per day in a friendly and courteous manner.
• Discussing what are the benefits that they can enroll for their health and life insurance.
• Processed clients’ documentation, recording entries such as sales invoice, expense reports.
• Preparing clients’ monthly, quarterly and annual tax returns.
• Preparing clients’ financial statements for income tax return.
• Performed auditing and year-end inventory.
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Full responsibility for managing the day-to-day accounts function ensuring Sage and Xero are accurate and up to date.