Expected Payout
$8 per hour
Educational Attainment
Availability
10 hrs/wk
Experience Overview
Description
I have been in the Accounting field for over 17years.
Below are some of my services I could help you with
In Microsoft Dynamic NAV/ Accounting Assistant.
>Analyze and update records daily transaction.
>Maintains accounting ledgers by posting account transactions.
>Reconcile invoice and payments for all accounts.
>Process sales invoice and billings.
>Resolve client billing questions and concerns using internal and external resources
>Assists with monthly closings and bank statement reconciliation.
>Prepares schedule for Expanded w/tax, Value Added Tax (VAT) monthly and quarterly.
>Encode VAT (Input/Output) schedules to the BIR relief system monthly.
>Prepare AP/AR schedules and other balance sheet schedules.
>Petty cash and Revolving fund custodian.
>Assist other departments in all Accounting and other admin related issues.
>Creates and validates new supplier setup to NAV Accounting system
>Maintains financial historical records by filing accounting documents.
>Manage and monitor Office supplies.
>Performs other related duties as necessary or assigned.
Skills
Industry
- Accounting Virtual Assistants
Service