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Hire the best Account Reconciliation Specialists in Dasmarinas, PH

Check out Account Reconciliation Specialists in Dasmarinas, PH with the skills you need for your next job.
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  • $9 hourly
    • 5.0/5
    • (2 jobs)
    You need someone who is highly organized and effective and who can remain positive and pleasant under strict deadlines. I believe my experience and education serves me well for this role. In my previous capacity as an Account Analyst at Zuellig Pharma Corporation, which I accurately maintained multiple clients’ records using SAP while self-managing multiple reports and learning new concepts regularly under deadlines. I was responsible for compiling various reconciliation reports per client with regards to their corresponding Accounts Receivables & Accounts Payables with ZPC for the purposes of providing it to the clients themselves for confirmation as well as to the company’s auditors. I have also worked in several clients’ AR & AP inquiries which is a customer service role over the years, allowing me to develop excellent communication and conflict resolution skills. I am proficient in accounting software including, but not limited to, MS Excel, Word, PowerPoint, and SAP accounting software. To be honest, this is my first time applying for online work and have no knowledge yet with other accounting softwares being used other than SAP but I am competent enough to be able to familiarize myself with whatever software is required to be used. Having worked on many teams and as a people-oriented person, I am very enthusiastic about the possibility to work with a diverse team while managing sole responsibilities as an Bookkeeper/Accountant. I welcome the opportunity discuss how my qualifications would be an asset to your company’s continued success.
    Featured Skill Account Reconciliation
    Financial Statement
    Bookkeeping
    Accounting Principles & Practices
    Financial Analysis
    Administrative Support
    Financial Reporting
    Accounting Basics
    Financial Accounting
    Accounts Receivable
    Accounts Payable
  • $15 hourly
    • 5.0/5
    • (18 jobs)
    - Experienced Accounting and Administrative Officer with more than 9 years of total work experience with general accounting - General Ledger, Journal Entries, Payroll, Financial Statements analysis and consulting, administrative support, budget preparation & analysis, formulation of controls & accounting policies, Philippine income & business taxes. - Supported offshore business owners from countries like Canada, US, and China by creating financial reports, bank account reconciliations, admin support, and bookkeeping services. My areas of expertise include but are not limited to the following: ACCOUNTING / BOOKKEEPING * Financial Reporting, Preparation of Journal Entries, Financial Analysis, & Financial Statement Analysis * Preparation of Financial Statements (Balance Sheet, P&L & Cashflow) * Accounts Receivable and Payable Management * Bank Reconciliation / Credit Card Reconciliation * Invoicing / Billing * Inventory Management * Payroll VIRTUAL ASSISTANT * Appointment setter * Data entry and research * PDF to Spreadsheet Data Entry * Copy/Paste Job - I am well knowledgeable in utilizing various cloud-based software including Quickbooks, SAP, ERP, Odoo, and Revela. Additionally, I am proficient in using online tools such as Asana, Slack, Trello, MS Office, Google Spreadsheets, and Dropbox. - I possess expertise in utilizing various cloud-based software including Quickbooks, Xero, Square, Infusionsoft, and Flyt.com. Additionally, I am proficient in working with online tools such as Asana, Slack, Trello, Bill.com, Airtable, Hubdoc, Limelight, Workast, Tradogram, MS Office, Google Spreadsheets, Dropbox, Google Drive as well as other CRM systems.
    Featured Skill Account Reconciliation
    Administrative Support
    Accounts Payable Management
    Financial Reporting
    Bookkeeping
    Chart of Accounts
    Financial Accounting
    Bank Reconciliation
    Accounts Receivable
    Numeric Fluency
    Financial Report
    Payroll Accounting
    Financial Projection
    Accounts Payable
  • $15 hourly
    • 5.0/5
    • (1 job)
    To have a position that would challenge my social, work andneducational experiences in a company that recognizes reliability and honest values.
    Featured Skill Account Reconciliation
    Payment Processing
    Finance & Accounting
    Continuous Improvement
    Finance
    Process Improvement
    Accounts Receivable Management
    Accounts Receivable
    Invoicing
  • $3 hourly
    • 5.0/5
    • (4 jobs)
    Are you seeking a trusted partner to navigate the intricacies of financial management? Look no further! I am a Certified QuickBooks Online (QBO) Pro Advisor, a Certified Xero Advisor, and a Certified Xero Payroll Advisor, here to provide you with top-notch financial services. While I bring a strong foundation in financial management through my certifications, I'm also enthusiastic about taking on new challenges. My commitment to learning means I'm ready to adapt and grow alongside your business needs. Whether it's mastering additional software platforms or diving into new financial strategies, I'm dedicated to expanding my skillset to better serve you. Let's embark on a financial journey together, where your business goals become my goals. Contact me today, and let's discuss how I can bring financial excellence to your endeavors.
    Featured Skill Account Reconciliation
    Payroll Reconciliation
    Financial Statement
    Bank Statement
    Xero
    Cash Flow Statement
    Balance Sheet
    Bank Reconciliation
    Intuit QuickBooks
    Accounting Basics
    Data Entry
    Accounts Payable
    Accounts Receivable
    Payroll Accounting
    Bookkeeping
  • $5 hourly
    • 0.0/5
    • (0 jobs)
    Experienced HR Professional & Billing Specialist | Certified Human Resource Associate I bring extensive experience in human resources, specializing in recruitment, payroll management, and employee engagement strategies. As a Certified Human Resource Associate (CHRA), I am equipped to support a wide range of HR functions, ensuring compliance, efficiency, and employee satisfaction. Beyond HR, I have hands-on expertise in billing and collection, including accounts payable and receivable management, data entry, account reconciliation, and preparing statements of accounts. My attention to detail and organizational skills ensure accuracy and timely financial processing, contributing to smooth business operations. Key Skills: ✅ Recruitment & Talent Acquisition ✅ Payroll Management & Compliance ✅ Employee Relations & Retention Strategies ✅ Billing & Collection Management ✅ Accounts Payable & Receivable ✅ Data Entry & Account Reconciliation I am committed to delivering high-quality services tailored to meet your business needs. Let's collaborate to streamline your HR and financial processes for better efficiency and growth.
    Featured Skill Account Reconciliation
    Communications
    Microsoft Excel
    Sourcing
    Meeting Scheduling
    Scheduling
    Employee Onboarding
    Employee Relations
    Staff Recruitment & Management
    HR & Recruiting Software
    Payroll Reconciliation
    Payroll Accounting
    Accounts Payable
    Data Entry
    Staffing Needs
  • $13 hourly
    • 0.0/5
    • (2 jobs)
    I’m a dedicated and skilled accounting associate adept in providing optimal administrative assistance to accounting department. Committed to serving as an efficient problem solver and enthusiastic team member. My range of professional services include such but are not limited to: • Bookkeeping/Updating of Records • Accounts Payable Management • Accounts Receivable Management • Preparing Invoices and Check Vouchers/Expenses • Bank Reconciliation • Accounts Reconciliation • Migration of records • Accounting Software (Microsoft Dynamics NAV- Business Central 365 • Taxation Please contact me as I will be glad to work with you and help you. I guarantee you that I can be a great help to you and be an asset to your company. Let me work with you as I will be glad to provide you with exceptional service. You can surely count on me! :)
    Featured Skill Account Reconciliation
    Microsoft Outlook
    Microsoft 365 Copilot
    Payroll Reconciliation
    Administrative Support
    Accounts Payable Management
    Bookkeeping
    Data Entry
    Microsoft Dynamics 365
    Accounting Basics
    Accounts Receivable
    Invoicing
    Tax Return
    Bank Reconciliation
    Microsoft Excel
  • $15 hourly
    • 0.0/5
    • (0 jobs)
    A results-driven Certified Public Accountant (CPA) with 12 years of extensive experience in the private manufacturing sector. Proven expertise in financial reporting, budgeting, payable & receivable management & supervisions. Adept at streamlining accounting processes, ensuring compliance with tax regulations, and supporting strategic decision-making through accurate financial analysis. Known for a strong work ethic, attention to detail, and a collaborative approach to solving complex financial challenges. Committed to continuous improvement and contributing to the financial stability and growth of the organization.
    Featured Skill Account Reconciliation
    QuickBooks Online
    Budgeting & Forecasting Software
    Accounts Payable Management
    Accounts Receivable Management
    Payroll Accounting
    Financial Accounting
    Financial Analysis
    Spreadsheet Skills
    Microsoft Excel
    Light Bookkeeping
    Accounting Basics
    Financial Planning
    Bookkeeping
    Accounting
  • $9 hourly
    • 4.2/5
    • (3 jobs)
    ** 𝗛𝗜𝗚𝗛𝗟𝗜𝗚𝗛𝗧𝗦** • 5+ Years work experience in Accounting/Bookkeeping • Worked with international clients in the US, AU and, SG • QuickBooks Pro Advisor Certified • Xero Advisor Certified • Bill.com Certified Accountant • Hubdoc Certified Partner in QuickBooks Online • Member of Institute of Certified Bookkeeper, NASBA, 2020 🤝 𝗜𝗳 𝘆𝗼𝘂 𝗮𝗿𝗲 𝗮𝗻 𝗘-𝗰𝗼𝗺𝗺𝗲𝗿𝗰𝗲 𝗰𝗼𝗺𝗽𝗮𝗻𝘆 𝗟𝗢𝗢𝗞𝗜𝗡𝗚 𝗙𝗢𝗥𝗪𝗔𝗥𝗗 𝗧𝗢: ✔️Create an organized financial record ✔️Improve record-keeping process through QuickBooks or Xero cloud-based system ✔️Produce timely information about your business’ financial health ✔️Use your financial statements to make sound decisions for your business growth ..then 𝗬𝗢𝗨 are the one I can help out! 💼 𝗪𝗛𝗔𝗧 𝗜 𝗗𝗢: I help Amazon and Shopify business owners organize their financial records through QuickBooks Online or Xero, so as an owner, you can focus on growing your business while not forgetting your financial recordkeeping - no irregularities, no inaccurate financial statements, no cash flow backlogs nor shoe-box bookkeeping. In short, I help you keep every finances tracked to turn your complex financial records into the decision-making function it should be. 👩‍💻 𝗦𝗘𝗥𝗩𝗜𝗖𝗘𝗦 𝗜 𝗣𝗥𝗢𝗩𝗜𝗗𝗘: ✔️General Bookkeeping ✔️Accounts Receivable Management / Invoicing ✔️Accounts Payable Management / Billing ✔️Bank and Credit Card Reconciliation ✔️Data Migration ✔️QuickBooks and Xero Set-Up and Support ✔️QuickBooks and Xero Clean-Up and Tune-up ✔️Records Catch-Up ✔️Financial Statement Reporting 👣 𝗪𝗛𝗔𝗧’𝗦 𝗡𝗘𝗫𝗧? If you are having any challenges or frustrations in your bookkeeping area, I'd like to hear them out so I can make a project plan where you won't have to experience those issues again. ☎️ 𝗥𝗘𝗔𝗗𝗬 𝗧𝗢 𝗧𝗔𝗟𝗞? • Book a Call: calendly.com/josephinerizzel/bookkeeping-discovery-session 𝘾𝙝𝙚𝙚𝙧𝙨 𝙩𝙤 𝙘𝙡𝙚𝙖𝙣𝙚𝙧 𝙗𝙤𝙤𝙠𝙨! 𝙅𝙤𝙨𝙚𝙥𝙝𝙞𝙣𝙚
    Featured Skill Account Reconciliation
    Cryptocurrency
    Google Sheets
    Invoicing
    Xero
    Data Migration
    Account Management
    Regulatory Compliance
    Administrative Support
    Intuit QuickBooks
    Bookkeeping
    Accounts Receivable
    Accounts Payable
    Bank Reconciliation
    Data Entry
  • $8 hourly
    • 0.0/5
    • (0 jobs)
    Hi, I’m Melanie, an aspiring freelance bookkeeper with over 10 years of experience as a Branch Accountant in the corporate world. Now, I’m here on Upwork to help small businesses and entrepreneurs streamline their accounting processes, improve financial clarity, and focus on what they do best — growing their business. I’m a Certified Xero Advisor and QuickBooks Online ProAdvisor, passionate about making bookkeeping stress-free and ensuring that your numbers are always up to date. My goal is to save you time and keep your financials in order, so you can concentrate on running your business. How I Can Help You: 🔹 Xero & QuickBooks Setup: Setting up your accounting systems efficiently, ensuring everything integrates seamlessly with your business. 🔹 Chart of Accounts Creation: Organizing your accounts for easy tracking and accurate financial reporting. 🔹 Bank Transaction Uploading & Categorization: Automating data entry for more accurate tracking and saving time. 🔹 Invoicing & Data Entry: Managing invoicing processes, ensuring timely delivery and follow-up, along with high-volume data entry for consistency and accuracy. 🔹 Accounts Receivable & Payable Management: Tracking invoices and bill payments to ensure smooth cash flow. 🔹 Bank Reconciliation: Accurately reconciling your bank accounts to ensure your financial records match your bank balances. 🔹 Financial Reporting (Balance Sheet & P&L): Providing you with clear, actionable financial reports to help you make informed business decisions. 🔹 Book Cleanup: Fixing errors, organizing transactions, and reconciling overdue accounts to get your books back on track. What Sets Me Apart: 💡 Banking Experience: My background in the Branch Accounting & Control Division at PSBank gives me a deep understanding of handling complex transactions and ensuring financial accuracy. ✅ Attention to Detail: I ensure every transaction is categorized and reconciled accurately, so your financials are up-to-date and reliable. 🔐 Data Security: Your financial security is my priority — I deliver secure, compliant, and accurate financial reporting. The Tools I Use: Xero 🧑‍💻 QuickBooks Online 📘 Slack 💬 Discord 🖥️ Google Suites (Google Sheets, Google Docs, Google Drive) 📝 MS Office (Excel, Word) 📊 Let’s Work Together! Ready to simplify your accounting? Let’s chat about how I can help streamline your financial processes, save you time, and set you up for long-term success. Send me a message today!
    Featured Skill Account Reconciliation
    Accounting Software
    Income Statement
    Financial Reporting
    Bank Reconciliation
    Light Bookkeeping
    Data Entry
    Invoicing
    QuickBooks Online
    Xero
    Intuit QuickBooks
    Bookkeeping
  • $10 hourly
    • 0.0/5
    • (0 jobs)
    I am currently a Tax Associate with hands-on experience in preparing income tax returns and conducting tax briefings for various clients. Previously, I worked as an Accounting Assistant, where I handled accounts payable, and as an Audit Intern, gaining valuable experience in conducting audit procedures. I possess strong written communication and organizational skills. I am proficient in Microsoft Office Suite and Google Suite, and I am always open to learning new tools. Additionally, I am currently enrolled in QuickBooks and pursuing certifications in bookkeeping and QuickBooks ProAdvisor.
    Featured Skill Account Reconciliation
    Light Bookkeeping
    Accounts Payable Management
    Accounting Basics
    Google Calendar
    Email Management
    General Ledger
    Tax Preparation
    Accounts Payable
    Accounting
  • $5 hourly
    • 0.0/5
    • (0 jobs)
    I am BS Accountancy graduate specialized in bookkeeping and general accounting. With twenty five (25) years meaningful experience in this field, I can say that I am competent and knowledgeable enough. I have build my career from a simple accounting clerk to Accounting Manager. I know recording of disbursements, cash receipts, journal entries for adjustments, accrual and closing entries. I have experienced both cash basis and accrual accounting but I am more adept in accrual accounting. I also know how to prepare financial statements. I also do payroll processing, tax filing and compliance and admin functions when necessary. I'm seeking for a long-term, stable online job where I can help you grow your business. I do have experience in using various accounting systems such as Oracle Financials and Eye-share (AP software). I do have knowledge in Quickbooks Online and Xero. I am proficient in using Microsoft Excel and Google Workspace tools. I'm passionate about supporting small business owners by providing expert bookkeeping services.
    Featured Skill Account Reconciliation
    Financial Statements Preparation
    General Ledger
    Accounts Payable
    Accounts Receivable
    Intuit QuickBooks
    Bank Reconciliation
    Email Management
    Google Workspace
    QuickBooks Online
    Xero
    Light Bookkeeping
    Accounting Basics
    Accounting
    Bookkeeping
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