Hire the best Bank Reconciliation Specialists in San Pedro, PH

Check out Bank Reconciliation Specialists in San Pedro, PH with the skills you need for your next job.
  • $8 hourly
    Professional Profile: * Good personal relations, communications and coordination skills * Working knowledge of MS Word, MS Excel, Power Point, MS Outlook & MS Publisher * Working knowledge in Accounting Softwares such as Peachtree, Tally, Quickbooks, etc… * High persuasive and co-ordination ability. * Adaptability to work in a team and promote teamwork. * Fluency in English and public speaking. * Fast learner with good planning and implementing ability to achieve projects and objectives. * Capable to do work with less supervision. * Analyze, compare and interpret facts and figures quickly. * Possess high standard of integrity.
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    Google Sheets
    Financial Analysis
    Real Estate
    Data Interpretation
    Bookkeeping
    Management Accounting
    Financial Reporting
    Inventory Management
    Wave Accounting
    Microsoft Excel
    Financial Audit
    Intuit QuickBooks
  • $20 hourly
    Xero Certified Advisor l Xero Payroll Advisor l Karbon Certified Expert l Dext Certified l Hubdoc Expert l Gazelle user l Notion Expert General Bookkeeping and Compliance work Entering and/or verifying the entry of customer and supplier invoices into accounting software Entering and/or verifying the entry of payments and receipts from the bank Emailing/communicating any queries related to the accounts for the period Reconciliation and/or verification of all bank, loan, and credit card accounts Reporting outstanding debtors and creditors (if applicable) Payroll Prepare payroll weekly/fortnightly/monthly Monitor employee entitlements Lodge Tax File Number declarations Preparation PAYG Withholding and Superannuation Reconcile End of Year wages Report, lodge and send employee payment summaries Single Touch Payroll Lodgement if applicable BAS Services Preparation of reports on monthly/quarterly BAS Yearly GST reconciliation EOY / QTRLY Long Service Leave reports Taxable payments annual report (TPAR)
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    Australian Taxation
    Microsoft Teams
    MYOB AccountRight
    Office 365
    Bookkeeping
    Xero
    Intuit QuickBooks
    Accounting
    General Ledger
    Accounts Receivable
    Accounts Payable
    Microsoft Excel
    Tax Preparation
  • $8 hourly
    Professional Accountant and Bookkeeper | Expert Financial Analysis and Reporting Hello! I'm Rhen, a highly skilled and detail-oriented accountant and bookkeeper with 7+ years of experience in delivering accurate financial insights and maintaining precise records. My passion for numbers and dedication to providing top-notch services have helped numerous businesses achieve their financial goals. Why Choose Me? ✅Experienced Professional: With a strong background in accounting and bookkeeping, I possess the expertise to handle a wide range of financial tasks effectively. ✅Precise Bookkeeping: I excel in maintaining organized and error-free books, ensuring compliance with accounting principles and regulations. ✅Financial Analysis: My proficiency in financial analysis allows me to provide valuable insights and recommendations for optimizing your business's financial performance. ✅Tax Expertise: I specialize in tax preparation and planning, ensuring that you maximize deductions while staying compliant with tax laws. ✅Timely Reporting: I pride myself on delivering accurate and timely financial reports, giving you a clear understanding of your business's financial health. ✅Client Satisfaction: My top priority is client satisfaction, and I am committed to providing exceptional service that meets your unique requirements. 📈Services I Offer: ✅Full-cycle Bookkeeping ✅Financial Statements Preparation (Balance Sheet, Income Statement, Cash Flow Statement) ✅Tax Preparation and Planning ✅Budgeting and Forecasting ✅Financial Analysis and Reporting ✅Payroll Management ✅QuickBooks & Xero Setup and Optimization 📈Availability: I am available 40 hours per week and can be flexible to accommodate your project's needs. If you're looking for a dedicated and reliable accountant and bookkeeper who can help streamline your finances and drive your business's success, don't hesitate to reach out. Let's collaborate to achieve your financial objectives together!
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    Financial Reporting
    Accounts Receivable Management
    Ecommerce
    Inventory Management
    Xero
    QuickBooks Online
    Balance Sheet
    Microsoft Excel
    Accounting
    Accounting Basics
    Accounts Receivable
    Account Reconciliation
    Accounts Payable
    Bookkeeping
  • $10 hourly
    My extensive background in analyzing accounts, investigating discrepancies, identifying, resolving billing issues and maintaining accounting reports has prepared me to excel in this position. With a strong foundation in customer account review and past-due collection, my problem solving, and project management abilities position me to thrive as your next accounts receivable specialist.
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    General Ledger
    Account Reconciliation
    Payment Processing
    Customer Retention
    Customer Relationship Management
    QuickBooks Enterprise
    Microsoft Excel
    Oracle
    SAP
    Debt Collection
    Accounts Receivable
    Financial Report
    Accounting Basics
    Accounts Receivable Management
  • $3 hourly
    I am Maricar, a Graduate of Bachelor of Science in Business Administration Major in Human Resource Development Management here in the Philippines. As a dedicated financial professional, I have accumulated eight years of comprehensive expertise in the areas of collections, accounting coordination, and financial services analysis. This extensive experience encompasses a two-year tenure as a Collection Officer, followed by two years as an Accounting Coordinator, and subsequently, four years as a Financial Service Analyst. My Skills: Accounts Payable and Receivable Management Financial Data Entry Bank and Account Reconciliation Payment Monitoring Record Keeping Reporting Online Banking and Fund Transfer I possess proficiency in accounting software: Xero QuickBooks Google Sheet Microsoft Offices My unwavering commitment is to consistently deliver excellence in financial services. I stand well-prepared to leverage my expertise in contributing to the advancement of your esteemed organization. Regards, Maricar
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    Data Entry
    Financial Statement
    Payroll Reconciliation
    Payroll Accounting
    Finance
    QuickBooks Online
    Xero
    Report
    Accounting
    Bookkeeping
  • $6 hourly
    𝐋𝐄𝐓 𝐌𝐄 𝐇𝐄𝐋𝐏 𝐘𝐎𝐔!! 🏙️ Experienced Dispute Manager 🏦 Fraud and Dispute Analyst / Chargeback, Credit Card ,Stripe, PayPal, Klarna Specialist 💻 Customer Service / Virtual Assistant Here's the reason why 𝐂𝐋𝐈𝐄𝐍𝐓𝐒 hire 𝐌𝐄 ⬇️ 🃏 𝐓𝐫𝐮𝐬𝐭𝐰𝐨𝐫𝐭𝐡𝐲 𝐉𝐚𝐜𝐤 𝐨𝐟 𝐚𝐥𝐥 𝐭𝐫𝐚𝐝𝐞𝐬 𝐚𝐧𝐝 𝐀𝐝𝐚𝐩𝐭𝐚𝐛𝐢𝐥𝐢𝐭𝐲 ● Extensive experience with customer service, chargeback, and dispute resolution, largely with PayPal, Stripe, Klarna, Braintree and Credit Card. My duties included helping account holders manage their funds, transfer money, and resolve conflicts. Additionally, I was employed by a US bank for 5 years and occupied multiple roles; primarily as a Fraud and Disputes (Chargebacks Specialist for 4 years assessing fraud transactions and settling disputes. Afterwards, I moved on to Dispute Resolution which required collecting documents and evaluating them. Moreover, I also served as Customer Service/Dispute Resolution specialist for e-Commerce companies worldwide. 𝐏𝐋𝐀𝐓𝐅𝐎𝐑𝐌𝐒 & 𝐓𝐎𝐎𝐋𝐒 𝐓𝐇𝐀𝐓 𝐈 𝐔𝐒𝐄 📈 𝐑𝐞𝐯𝐞𝐧𝐮𝐞 𝐚𝐧𝐝 𝐎𝐧𝐥𝐢𝐧𝐞 𝐏𝐚𝐲𝐦𝐞𝐧𝐭: ● Pricelabs, RankBreeze ● Stripe, Paypal, Apple Pay, Braintree ● VISA, AMEX, MasterCard, Shopify etc. 🗣️ 𝐂𝐨𝐦𝐦𝐮𝐧𝐢𝐜𝐚𝐭𝐢𝐨𝐧 ● Slack, Skype, Dialpad ● Zoom, Google Meet 🗂️ 𝐏𝐫𝐨𝐝𝐮𝐜𝐭𝐢𝐯𝐢𝐭𝐲/𝐂𝐨𝐥𝐥𝐚𝐛𝐨𝐫𝐚𝐭𝐢𝐨𝐧 𝐭𝐨𝐨𝐥 ● Google Workspace, Microsoft Office Suite 🗺️ 𝐆𝐫𝐚𝐩𝐡𝐢𝐜𝐬 ● Canva 𝐖𝐇𝐘 𝐖𝐎𝐑𝐊 𝐖𝐈𝐓𝐇 𝐌𝐄? 🧠 𝟓+ 𝐘𝐞𝐚𝐫𝐬 of Customer Service Knowledge and Customer Service Experience 🧠 Proven Track Record with the Customer service and Financial Banking Industry 🧠 Thorough and Can start immediately 𝐈𝐟 𝐲𝐨𝐮 𝐭𝐡𝐢𝐧𝐤 𝐈'𝐦 𝐭𝐡𝐞 𝐨𝐧𝐞 𝐲𝐨𝐮'𝐫𝐞 𝐥𝐨𝐨𝐤𝐢𝐧𝐠 𝐟𝐨𝐫, 𝐥𝐞𝐭'𝐬 𝐭𝐞𝐚𝐦 𝐮𝐩 𝐚𝐧𝐝 𝐛𝐫𝐢𝐧𝐠 𝐲𝐨𝐮𝐫 𝐛𝐮𝐬𝐢𝐧𝐞𝐬𝐬 𝐭𝐨 𝐭𝐡𝐞 𝐧𝐞𝐱𝐭 𝐥𝐞𝐯𝐞𝐥 𝐚𝐧𝐝 𝐥𝐞𝐭 𝐦𝐞 𝐡𝐞𝐥𝐩 𝐲𝐨𝐮 𝐟𝐫𝐞𝐞 𝐬𝐨𝐦𝐞 𝐨𝐟 𝐲𝐨𝐮𝐫 𝐭𝐢𝐦𝐞! 📩 Drop me a message, and I'll respond! 📆 Let's schedule a meeting, and I'll be there! 𝐑𝐚𝐟𝐚𝐞𝐥 𝐑.
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    Financial Report
    Vendor Management
    PayPal Development
    Customer Support
    Technical Support
    Stripe
    Scheduling
    Alternative Dispute Resolution
    Appointment Scheduling
    PayPal
    Email Support
    Inbound Inquiry
    Phone Support
    Online Chat Support
  • $10 hourly
    𝐀𝐫𝐞 𝐲𝐨𝐮 𝐝𝐫𝐨𝐰𝐧𝐢𝐧𝐠 𝐢𝐧 𝐚 𝐬𝐞𝐚 𝐨𝐟 𝐫𝐞𝐜𝐞𝐢𝐩𝐭𝐬, 𝐢𝐧𝐯𝐨𝐢𝐜𝐞𝐬, 𝐚𝐧𝐝 𝐟𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐜𝐡𝐚𝐨𝐬? 𝐈𝐬 𝐭𝐡𝐞 𝐛𝐮𝐫𝐝𝐞𝐧 𝐨𝐟 𝐛𝐨𝐨𝐤𝐤𝐞𝐞𝐩𝐢𝐧𝐠 𝐛𝐨𝐠𝐠𝐢𝐧𝐠 𝐝𝐨𝐰𝐧 𝐲𝐨𝐮𝐫 𝐞𝐧𝐭𝐫𝐞𝐩𝐫𝐞𝐧𝐞𝐮𝐫𝐢𝐚𝐥 𝐬𝐩𝐢𝐫𝐢𝐭? 👨🏻‍💻 Certified Public Accountant (Philippines) 💼 Over 4 years as Tax Consultant and General Accountant 🧑‍💻 Xero Advisor Certified 💡 Tech savvy and a Pro-active Learner 𝐇𝐞𝐫𝐞'𝐬 𝐭𝐡𝐞 𝐫𝐮𝐧𝐝𝐨𝐰𝐧 𝐨𝐧 𝐰𝐡𝐚𝐭 𝐜𝐥𝐢𝐞𝐧𝐭𝐬 𝐛𝐨𝐨𝐤 𝐦𝐞 𝐟𝐨𝐫: ■ 𝐃𝐚𝐲-𝐭𝐨-𝐃𝐚𝐲 𝐓𝐫𝐚𝐧𝐬𝐚𝐜𝐭𝐢𝐨𝐧 𝐑𝐞𝐜𝐨𝐫𝐝𝐢𝐧𝐠: Accurate and timely recording of all financial transactions to maintain up-to-date books. ■ 𝐆𝐞𝐧𝐞𝐫𝐚𝐥 𝐋𝐞𝐝𝐠𝐞𝐫 𝐌𝐚𝐢𝐧𝐭𝐞𝐧𝐚𝐧𝐜𝐞: Establish and maintain a robust general ledger system to track all financial activities. ■ 𝐌𝐨𝐧𝐭𝐡𝐥𝐲 𝐑𝐞𝐜𝐨𝐧𝐜𝐢𝐥𝐢𝐚𝐭𝐢𝐨𝐧𝐬: Bank and credit card reconciliations to identify and rectify discrepancies promptly. ■ 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐒𝐭𝐚𝐭𝐞𝐦𝐞𝐧𝐭 𝐏𝐫𝐞𝐩𝐚𝐫𝐚𝐭𝐢𝐨𝐧: Generate detailed financial statements, including income statements and balance sheets. ■ 𝐓𝐚𝐱 𝐏𝐫𝐞𝐩𝐚𝐫𝐚𝐭𝐢𝐨𝐧 𝐒𝐮𝐩𝐩𝐨𝐫𝐭: Organize and compile necessary financial documents for seamless tax preparation. ■ 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬 𝐚𝐧𝐝 𝐈𝐧𝐬𝐢𝐠𝐡𝐭𝐬: Conduct in-depth financial analysis to identify trends, opportunities, and areas for improvement. 🛠️ 𝐓𝐨𝐨𝐥𝐬 𝐚𝐧𝐝 𝐒𝐨𝐟𝐭𝐰𝐚𝐫𝐞: ⚡ Xero ⚡ QuickBooks Online (QBO) ⚡ Google Workspace ⚡ Microsoft Office Suite 🌏🚀 My 𝐦𝐢𝐬𝐬𝐢𝐨𝐧 is to welcome you to a world of possibilities where your financial records are immaculate, tax season is a breeze, and you have a clear view of your business' financial health. 🤝 𝐂𝐡𝐨𝐨𝐬𝐞 𝐒𝐮𝐜𝐜𝐞𝐬𝐬! Don't let bookkeeping complexities hold you back. Feel free to invite me for a quick chat about my bookkeeping services. I look forward to assisting you. Let's talk, 𝐄𝐦𝐦𝐚𝐧𝐮𝐞𝐥
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    Xero
    Google Workspace
    CPA
    Tax Preparation
    Financial Report
    QuickBooks Online
    Financial Accounting
    Financial Statements Preparation
    Microsoft Excel
    Bookkeeping
  • $15 hourly
    ACCOUNTS OFFICER Professional with 9 years of experience in accounting, billing, and collections processes, systems, and best practices. Highly analytical in accounts receivable and other daily transactions. Demonstrated ability to ensure accuracy in a timely manner and proven track record of effective communication with different professionals to deliver successful solutions with great determination in rendering professional services.
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    Communication Skills
    Bank Statement
    Time Management
    Financial Report
    Accounting Basics
    Accounts Receivable Management
    Customer Service
  • $4 hourly
    Self-motivated and detail-oriented professional with several years of experience and proven knowledge of inventory planning, communication / negotiation skills and forecasting
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    Balance Sheet
    Account Reconciliation
    Copywriting
    Procurement
    Treasury Management
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