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jobs
Virtual bookkeeper
Czarlene Ansay Virtual Bookkeeper
,
Quezon City, Philippines
Experience
Other titles
Skills
I'm offering
I help small business owners to catch up and clean up messy books and provide healthy cash flow
Markets
United Kingdom
Industries
Language
English
Fluently
Ready for
Larger project
Ongoing relation / part-time
Full time contractor
Available
My experience
2018 - 2019
job
VIRTUAL BOOKKEEPER
YML GROUP OUTSOURCE MANILA.
Process payroll Weekly, Bi-Weekly, Monthly
Bank Reconciliation
Create Sales/ Purchase Invoices, supplier payment processing
Prepare Monthly/Year end Journal
Update Fixed Asset Register and Run depreciation
Review GL, GST, PAYGW in Preparation for Monthly and Quarterly Business Activity
Statement/Installment Activity Statement
Manage superannuation Lodgement, and payroll tax lodgement
Assisted in cleaning up, catch up clients books and maintain accuracy in recording
transactions
Prepare Monthly/Quarterly Management Reports such as P/L, Balance sheet and others
Maintain Bookkeeping for Restaurant, Real Estate, Gym Owners and etc business
owners
Bank Reconciliation
Create Sales/ Purchase Invoices, supplier payment processing
Prepare Monthly/Year end Journal
Update Fixed Asset Register and Run depreciation
Review GL, GST, PAYGW in Preparation for Monthly and Quarterly Business Activity
Statement/Installment Activity Statement
Manage superannuation Lodgement, and payroll tax lodgement
Assisted in cleaning up, catch up clients books and maintain accuracy in recording
transactions
Prepare Monthly/Quarterly Management Reports such as P/L, Balance sheet and others
Maintain Bookkeeping for Restaurant, Real Estate, Gym Owners and etc business
owners
Management, Sales, Bookkeeping, BEE, Processing, UP
2013 - 2017
job
GLOBAL ACCOUNTANT
REED ELSEVIER PHILIPPINES.
Bank Reconciliation
Inter-company reconciliation
Purchase Invoices, supplier payment processing
Prepare Monthly/Year end Journal
Update Fixed Asset Register, Run depreciation
Perform periodic impairment reviews for intangible assets
Review potential obsolescence of Fixed Assets
Processed inter-company funding involving foreign currencies, ans sales tax payments
via electronic transfer
Handled accounts payable inquiries from employees and vendors and review files and records for compliance with company policies and government regulation
Inter-company reconciliation
Purchase Invoices, supplier payment processing
Prepare Monthly/Year end Journal
Update Fixed Asset Register, Run depreciation
Perform periodic impairment reviews for intangible assets
Review potential obsolescence of Fixed Assets
Processed inter-company funding involving foreign currencies, ans sales tax payments
via electronic transfer
Handled accounts payable inquiries from employees and vendors and review files and records for compliance with company policies and government regulation
Sales, Compliance, Accountant, Processing
My education
2009
-
2013
Philippine School of Business
Bachelor of Science in Accountancy, Accounting
Bachelor of Science in Accountancy, Accounting
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