Hire the best Fund Accounting Specialists in the Philippines

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$12 hourly
Kimberley I.
- 5.0/5
- (1 job)
Hello! I am a freelancer/ business owner/ forex and stock market trader / financial advisor / fund management officer based in the Philippines. I can provide a report for cashflow and financial analysis and status of business. One of my biggest strength is communication and coordination with people. I worked with a private corporation as Treasury Analyst and Fund management Analyst in the past 3 years and I have the task of identifying the financial status of the group of company. I can facilitate contract agreements and can coordinate with people to arrange business. I easily handle my tasks by balancing good pressure and proper time and risk management with good quality outputs based on the expectations or even more I prefer detailed tasks so I can clearly assess the expectation. I can also conduct several sound and unbiased business decision making if it requires me to do so. • Prints and routes checks for approval • Monitor Collections and disbursements • Generate Statement of Cash Flow • Provides forecast • Update and encode daily, weekly, monthly and annual transactions • Monitors company bank statements based on actual transactions • Funding and Money Market Placements • Loan Payments and Schedule I Facilitate importations via Letter of Credit. Ensure that all terms and conditions are in adherence to existing BSP regulations and in accordance with Uniform Customs and Practice for Documentary Credits (UCP) issued by the International Chamber of Commerce- UCP 600. Accurate and timely execution and submission of all needed documents to the assigned bank/s. • Gets daily forex rates (USD against PHP and various 3rd currencies against USD) and interest rates from banks. • Encodes 3rd currency rates in IPS. • Sends 3rd currency rates to other groups. • Advises LC nego to the concerned bank. • Reviews Proforma Invoices and other documents required for LC opening. • Sends LC drafts to proponents for supplier’s review and approval. • Sends follow-up for LC draft approval. • Prepares and routes LC opening related documents (LOU, LC application form, LC rider, Manual or SAP Request for Payment). • Prepares and routes LC amendment related documents (LC amendment form, Manual or SAP Request for Payment). • Reviews advance copies of shipping documents. • Prepares and routes bank guarantee applications. • Routes discrepancy letters for approval. • Processes billings received from banks. • Generates Import Bill FR in SAP. • Prepares and routes application to purchase foreign exchange forms. • Sends approved bank guarantees and original shipping documents to Corp. Import. • Updates LC monitoring file, IPS, and SAP Shipment Monitoring. • Coordinates with various parties. • Background in the process and settlement of other payment term such as DP (Document against Payment) Applications / Systems Used: SAP Business One Import Processing System Microsoft Word, Powerpoint, Excel Google Sheets I am hoping to work with you! :)

Fund Accounting
Sales
Scheduling
SAP BusinessOne
Credit Repair
Microsoft Office
Business Plan
Forex Trading
Corporate Finance
Insurance Consulting
Data Entry
Insurance Policy Analysis
Business Strategy
Financial Accounting
$15 hourly
Cyra Ann D.
- 5.0/5
- (1 job)
Hi there! If you are looking for a rockstar accountant/bookkeeper I am here to provide the best service for you! I have 5-years of professional experience in accounting. I am proficient in preparing Financial Statements, Fund Accounting, Cryptocurrency, Real Estate, Bank reconciliation, Monthly closing of books and etc. I’ve worked with diff clients including US, AU and UK market. I also worked in an accounting firm in where I learned my knowledge and skills. Systems I used: - Quickbooks - Netsuite - Xero - Investran - Strongroom - C3 I am a hardworking professional and easy to work with, I made a desirable output within a reasonable amount of time.

Fund Accounting
Xero
Investment Preparation
Bill.com
QuickBooks Online
Bookkeeping
Accounting
Oracle NetSuite
Microsoft Excel
$20 hourly
Marc M.
- 4.3/5
- (3 jobs)
MISSION: Help business owner experience exponential growth and achieve optimal income by providing modern accounting and finance solution thru bookkeeping expertise, audit protection and tax reduction! ELIGIBILITY: - Board of Accountancy Accreditation – Public Practice - Certified Public Accountant Examination Board Passer, October 2011 - Mariano Marcos State University BS Accountancy Magna Cum Laude, March 2011 WHY CHOOSE ME OVER OTHER FREELANCERS? - Licensed Certified Public Accountant with ten years of professional experience - 24/7 Availability and Quick Response - Quality data insights for business decision making - Translate your account numbers into an important story - Quick Turn-Around and Ready to Start Now - Strong analytical and problem-solving skills - Good leadership skills and a dynamic team player WHAT CAN I OFFER TO YOUR COMPANY? 1. Bookkeeping and Financial Reporting - Catch up and Clean up - Set-up Chart of Accounts - Bank Reconciliation and data verification - Business transaction categorization - Accounts Payable and Accounts Receivable Management - Sales and Expenses recording and reconciliation - Inventory related tracking - Preparation of Financial Reports (Income Statement, Balance sheet, Cash flow, etc) 2. Business Process Improvement - Understand current business workflow - Leverage and apply Industry's standard business operating procedures - Redesign existing business design and enhance workflows - Improve effectiveness and optimize performance (e.g. eliminate duplicate work) 3. Fund Administration - Mutual Funds, Private Equity, Investment Factsheet and reports - Update business transaction and strike Net Asset Value (NAV) - Prepare drawdown/ capital call calculation and notices - Prepare distribution calculation and notices - Prepare financial statements and Partner Statement 4. Financial Audit and SOX Audit - Asset control risk and conduct internal control testing - Perform substantive testing of FS account balances - discuss audit finds and recommendation to clients Professional Experience: 1. Virtual Accountant/ Bookkeeper Short term rental, Saas, Coaching Industry May 2022 - Present 2. Financial Reporting Team Leader (Manager) Northern Trust – Northern Operating Services Asia Inc (NOSAI) September 2018 – May 2022 3. Client Services Senior Accountant Augentius Philippines Inc. (Fund Administrator acquired by SGG group), rebrand IQEQ November 2015 – December 2017 4. Senior Audit Associate Deloitte Philippines (Big 4 Audit Firms) June 2012 – October 2015

Fund Accounting
Private Equity
Financial Statement
CPA
People Management
Xero
Financial Analysis
Real Estate
Financial Accounting
Bookkeeping
Intuit QuickBooks
Financial Audit
Financial Report
Bank Reconciliation
$5 hourly
Emmanuel C.
- 0.0/5
- (0 jobs)
🙋‍♂️ Want to know why I'm the man for the job? ⭐ Certified Public Accountant ✏️ Data accuracy? Check. 🏆 Dashboards? I got you. Here's how I can solve your business needs 👇👇👇 🔥 𝘾𝙍𝙈 𝙎𝙤𝙛𝙩𝙬𝙖𝙧𝙚 ● Salesforce 🔥 𝘼𝙧𝙩𝙞𝙛𝙞𝙘𝙞𝙖𝙡 𝙄𝙣𝙩𝙚𝙡𝙡𝙞𝙜𝙚𝙣𝙘𝙚 ● ChatGPT 🔥 𝙈𝙞𝙘𝙧𝙤𝙨𝙤𝙛𝙩 𝙊𝙛𝙛𝙞𝙘𝙚 & 𝙂𝙤𝙤𝙜𝙡𝙚 𝙎𝙪𝙞𝙩𝙚 ● Docs/Microsoft Word, Sheets/Excel, Slides/PowerPoint, Outlook, OneNote 🔥 𝙀𝙢𝙖𝙞𝙡 & 𝘾𝙖𝙡𝙚𝙣𝙙𝙖𝙧 𝙈𝙖𝙣𝙖𝙜𝙚𝙢𝙚𝙣𝙩 ● Gmail, Outlook, Google Calendar, Outlook Calendar, Google Drive, Calendly 🔥 𝙄𝙣𝙫𝙤𝙞𝙘𝙞𝙣𝙜 & 𝘽𝙤𝙤𝙠𝙠𝙚𝙚𝙥𝙞𝙣𝙜 ● Quickbooks 🔥 𝘾𝙤𝙢𝙢𝙪𝙣𝙞𝙘𝙖𝙩𝙞𝙤𝙣 𝙈𝙖𝙣𝙖𝙜𝙚𝙢𝙚𝙣𝙩 ● Slack, Discord, Zoom, Skype, Google Meet, Microsoft Teams I am very tech-savvy and can adapt quickly to a wide range of programs, software and CRMs. 🟢 If you're sold and think we're a good fit 💬 drop a personalized message and let me know 📞 when would the best time be for a Discovery Call So yeah, let's talk about how to make your life easier?

Fund Accounting
Cost Accounting
Management Accounting
Financial Statement
Accounting Report
Financial Analysis
Microsoft Office
Bookkeeping
Microsoft Excel
$10 hourly
MsSalyn C.
- 0.0/5
- (0 jobs)
· I'm Hardworking · Computer Literate · I can do Accounting Task · Extremely motivated and passionate in whatever I choose to do · Responsible for what task give me · Can work under pressure · Can speak English and Filipino ·

Fund Accounting
Marketing
Administrate
Sales & Marketing
TypePad
Marketing Management
Account Reconciliation
Administrative Support
Project Accounting
System Administration
Office Administration
Typeform
Marketing Advertising
TypeScript
Payroll Accounting
$11 hourly
Frances Zophia P.
- 3.7/5
- (3 jobs)
Hi there!! If you’re looking for a seasoned virtual assistant with a passion for efficiency and productivity, you’ve found the perfect person! With 3 years of experience in providing exceptional administrative support to various clients, I bring a diverse skill set and dedication to every task. I have successfully managed calendars, emails, and projects for multiple executives and entrepreneurs, ensuring smooth operations and timely deliverables. I thrive on challenges and have a knack for finding innovative solutions to complex problems, ensuring smooth operations even under pressure. Regards, Frances

Fund Accounting
Data Science
Moderation Chatbot
Cost Accounting
Ecommerce
Mathematics Tutoring
eBay Marketing
eBay Listing
Facebook Marketplace
AutoCAD Civil 3D
Autodesk Revit
Virtual Assistance
Administrative Support
Microsoft Excel
$15 hourly
Kristine Dior M.
- 0.0/5
- (0 jobs)
Hi, thank you for checking out my profile. I have basic knowledge in accounting management. Have an experience in a financial institution. Highly motivated and hardworking. Willing to take responsibilities and determine to finish tasks.

Fund Accounting
Market Analysis
Accounting
Data Analysis
$5 hourly
Christine C.
- 0.0/5
- (1 job)
My top skills is I know how to handle Irate customers when it comes to troubleshoot there devices like how to handle remote control to the tv,how to troubleshoot the WIFI and also my skills know how to handle shipment outside the country like track the location of the shipment example customers order a Washing machine

Fund Accounting
Intuit QuickBooks
QuickBooks Online
Financial Accounting
Payroll Accounting
Tax Accounting
Technical Support
Customer Service
$25 hourly
Ragnar J.
- 0.0/5
- (0 jobs)
Objective: I am a college graduate currently looking for any vacant position at your company where I can apply my skills as well as enhance my acquired abilities. Moreover, I would like to work with other professionals and learn more from them.

Fund Accounting
Management Accounting
Clerical Procedures
Administrate
System Administration
$9 hourly
Rizza Bianca G.
- 0.0/5
- (2 jobs)
Hello and welcome to my Upwork profile! Are you in search of a seasoned virtual assistant with a strong background in accounting? Look no further! I'm here to provide you with top-notch virtual assistance services tailored to meet your specific needs. About Me: I am a highly skilled and experienced virtual assistant with a specialization in accounting. With a background in finance and a meticulous eye for detail, I am well-equipped to handle all your accounting-related tasks. Whether it's managing your financial records, reconciling accounts, or preparing financial reports, I've got you covered. Services I Offer: 1. Accounting Expertise: Financial Statement Preparation Accounts Payable/Receivable Management Bank Reconciliation Expense Tracking and Management Bookkeeping Financial Analysis 2. Data Entry: Accurate and Efficient Data Entry Data Cleansing and Validation Data Mining and Research Spreadsheet Creation and Management Database Management 3. Administrative Tasks: Email Management Calendar Management Document Editing and Formatting Travel Planning and Coordination Meeting Scheduling Internet Research Customer Support Why Choose Me: Accounting Expertise: My specialized knowledge in accounting ensures that your financial tasks are handled with precision and in compliance with industry standards. Efficiency: I pride myself on my efficiency and attention to detail. You can trust that your tasks will be completed accurately and promptly. Confidentiality: Your sensitive financial information will be handled with the utmost confidentiality and security. Adaptability: While accounting is my specialization, I am also versatile and proficient in various virtual assistant tasks, ensuring that I can assist you with a wide range of administrative needs. I am committed to delivering high-quality results and making your life easier. Whether you're a small business owner, entrepreneur, or anyone in need of reliable virtual assistance, I'm here to help you succeed. Feel free to reach out to me with your specific requirements, and let's discuss how I can contribute to your success. I'm excited to collaborate with you and take your business to the next level! Thank you for considering me as your virtual assistant. Best regards, Rizza

Fund Accounting
Financial Statement
Customer Support
Email Management
Account Reconciliation
Microsoft Outlook
Virtual Assistance
Accounting
Accounts Receivable
Accounts Payable
Bank Reconciliation
Data Entry
Microsoft Excel
Accounting Basics
Bookkeeping
$8 hourly
Roman S.
- 0.0/5
- (0 jobs)
✦ 9+ years of experience in financial analysis and fund accounting across hedge funds, private equity, REITs, and mutual funds ✦ Previously with JPMorgan Chase & Co., CITCO, Deutsche Bank, and Starlight Capital—trusted by top-tier global firms ✦ Expertise in NAV calculations, trade processing, fund reconciliation, portfolio reporting, and financial modeling ✦ Familiar with a wide range of financial products: equities, fixed income, derivatives, OTC instruments, and structured products ✦ Proficient in leading financial software tools, including Bloomberg Terminal, SWIFT, InvestOne, Freesight, Xceptor, ART,and LENS ✦ Skilled in using SMART TLM, Summit, Murex, and FIS InvestOne Investment Accounting Systems for efficient, seamless operations ✦ Strong background in risk management, financial data reconciliation, and compliance reporting across diverse investment strategies ✦ Adept at collaborating with asset managers, fund administrators, clients, and external service providers to deliver accurate, on-time results ✦ Known for being detail-oriented, deadline-driven, and delivering strategic insights from complex financial data ✦ Ready to help you optimize your financial operations, enhance reporting efficiency, and drive actionable results

Fund Accounting
Account Reconciliation
Financial Analysis
Financial Trading
Stock Market
Private Equity
Real Estate Investment Assistance
Database
Ticketing System
Accounting Basics
Database Management System
Accounting
$7 hourly
Janet A.
- 0.0/5
- (0 jobs)
I am a Senior Analyst in a Fund Administration Company, specializing in the preparation and reconciliation of nav packages, financial statements and investor statements. I have 7 years and counting experience in accounting wherein I was exposed to the end-to-end process cycle from bookkeeping on a cash and non-cash basis; such as bank statement transactions, AR/AP accounts, accruals, prepayments, valuations, adjusting entries and write off entries.I also do reconciliation and analyzations of the Fund balance sheet and Income Statement to calculate the allocation of capital accounts per investor. I am looking for an opportunity wherein I can emphasize my skills and ability and to work on projects which I’m passionate about. Ultimately, I’ve learned a lot in my current role, but I am looking forward to the next step where I can continue to grow and use the skills I’ve had.

Fund Accounting
Finance & Accounting
Accounting Report
Income Statement
Balance Sheet
Bank Reconciliation
Journal Entries
Accounting
Account Reconciliation
Accounts Payable
Accounts Receivable
Accounting Basics
Bookkeeping
$17 hourly
Ma Grace Joy P.
- 0.0/5
- (0 jobs)
I’m a Certified Bookkeeper and Certified Tax Bookkeeper specialized in: -Bank Reconciliations -Funding and Disbursements -Sales Reconciliations -Accounts Payable -Accounts Receivable -Cash Management -Payroll -General Ledger

Fund Accounting
Account Reconciliation
Payroll Reconciliation
Accounts Receivable
Accounts Payable
Bank Reconciliation
Treasury Management
Light Bookkeeping
Accounting Basics
Management Accounting
Microsoft Word
Oracle
Accounting
Microsoft Excel
Bookkeeping
$10 hourly
Rachelle Joy A.
- 0.0/5
- (1 job)
Career Objectives In search of a challenging job where I can put my degree, interpersonal skills, and good organizational abilities to use so that I can drive my professional growth. I'm determined to build my skills, gain valuable experiences, and create the foundation for a profitable and meaningful future. Skills Able to communicate effectively in both English and Tagalog Passionate, and willing to learn new knowledge and Skills. Capability to maintain performance and composure under Pressure. Computer Literate Capability to work independently or collaboratively within a team.

Fund Accounting
Computer
Tax Accounting
Management Information System
Management Skills
Internal Auditing
Financial Report
Management Accounting
Accounting
Accounting Basics
Light Bookkeeping
Financial Statement
Bookkeeping
$5 hourly
Vincent Carlo S.
- 0.0/5
- (0 jobs)
I have 15 years of Fund Accounting experience which include the following tasks/processes: - reconciliation of cash balances and positions between Accounting and Custody - validation of market prices, income (interest and dividends), FX rates, Corporate Actions, Trades and expenses - processing of client instructions - reconciliation of Fund Accounting reports against Fund Manager records - validation and releasing of daily and monthly NAVs - mutual and pension funds - review and resolution of cash and stock breaks - review and validation of NAV exceptions - process improvement initiatives - systems enhancement, testing and trouble-shooting - navigating, researching and/or sending inquiries to vendors like Bloomberg, FTID/IDC, MarkIt, DTCC/NSCC, Nasdaq, Confluence, Investar and various recordkeepers

Fund Accounting
Project Management
Account Reconciliation
Financial Analysis
Accounting Principles & Practices
Accounting Basics
Business Analysis
Typing
Microsoft Power BI
Microsoft Word
Microsoft Excel
$15 hourly
Elena S.
- 0.0/5
- (0 jobs)
Proven Senior Finance Professional with 20+ years of successful financialS management experience. Skilled in driving process improvements, developing strategic partnerships and leading high-performance teams. An excellent communicator and problem-solver, with a proven ability to develop and Implement innovative solutions. Experience managing complex financial operations. Adept to budgeting and forecasting, financial analysis, tax management and planning, receivables and payables management, asset and property management, project management , payroll and overseeing financial reporting.

Fund Accounting
SAP
NetSuite Administration
Tax Accounting
Payroll Accounting
Finance & Accounting
Administrative Support
Accounts Receivable Management
Accounts Payable Management
Project Management
Bookkeeping
HR & Business Services
Recruiting
Financial Planning
Accounting
$50 hourly
Gaudioso A.
- 0.0/5
- (0 jobs)
$50/hr fund accountant. Can prepare and review NAV and do audit and financial statement preparation.

Fund Accounting
Financial Audit
Audition Preparation
$10 hourly
Jamaica F.
- 0.0/5
- (0 jobs)
As an experienced Investment Operations Associate with a strong background in Know Your Customer (KYC) compliance and fund administration, I specialize in ensuring seamless investment operations and strict adherence to regulatory standards. My expertise includes managing complex investment portfolios, conducting thorough KYC due diligence, and overseeing fund administration processes to maintain operational efficiency and compliance. I am committed to delivering accurate and timely financial services, leveraging my skills to support organizational growth and uphold industry best practices.

Fund Accounting
Business Management
Communications
CRM Software
Microsoft Office
Customer Relationship Management
Client Management
Process Improvement
Continuous Improvement
API Integration
API Documentation
API
Investment Preparation
Virtual Assistance
Data Entry
$25 hourly
Realiza P.
- 0.0/5
- (0 jobs)
I am an accountant by profession and I am knowledgeable when it comes to bookkeeping, financial analysis and management accounting tasks. I have a keen eye for details and numbers and I can do reconciliations and data verification works. My experience span for more than 20 years of accounting and accounting related works. I am a hardworking person and I will not stop until I get the work done properly. I am a fast learner who needs little instruction. I am really good with numbers and I have above average communication skills in English whether written or oral. I can also do administrative works and can handle coordinating with a team. I have always believed that as long as you put your heart in the work that you do, nothing can be too difficult. You will always find the will to succeed and be victorious.

Fund Accounting
Accounting Software
Microsoft Excel
QuickBooks Online
Financial Accounting
Financial Audit
Tax Accounting
Finance & Accounting
Light Bookkeeping
Bookkeeping
Accounting Basics
Accounting
$8 hourly
Marie Grace P.
- 0.0/5
- (0 jobs)
I am Marie Grace Pineda, currently working as a Fund Accountant, working remotely. As an accountant, I am keen to details, goal oriented, has an excellent verbal and written communication skills and as I work remotely, I can work with minimal supervision without compromising the quality of work. Character wise, I am open to criticism, can work with team, a good follower but also an excellent leader to my team.

Fund Accounting
Private Equity
Bookkeeping
Accounting Basics
Accounting
$10 hourly
Rizawin S.
- 0.0/5
- (1 job)
With over 8 years of experience, I am confident in providing reliable and efficient bookkeeping and accounting services, ensuring your financial records are always accurate and up-to-date. 💼 Services Offered: ✓ Tax Preparation ✓ Auditing ✓ Bookkeeping ✓ Regulatory Compliance ✓ Payroll Administration ✓ Budgeting and Forecasting ✓ Financial Analysis ✓ Data Entry and Record-Keeping ✓ Document and Email Management ✓ Calendar Management ✓ General Administrative Support ✓ Property Management Admin Support ✓ Real Estate General Assistance Software Proficiency: ⚬QuickBooks Online ⚬SAP ⚬Xero ⚬Wave ⚬Odoo ⚬NetSuite ⚬Zoho Books ⚬Zoho CRM ⚬Trello ⚬Monday.com ⚬AppFolio ⚬Buildium ⚬Drake ⚬TaxDome While I have extensive experience working with companies across the United States, I’m excited to leverage my accounting expertise on Upwork and build a strong track record here.

Fund Accounting
US Taxation
Financial Planning
Ratio Analysis
Financial Analysis
Financial Management
Cost Accounting
Financial Accounting
Bookkeeping
$4 hourly
Khristine Aina S.
- 5.0/5
- (1 job)
I'm an Accountant with experience in investment fund accounting having competent knowledge and comprehensive background in hedge and private equity funds. I have successfully assisted client's management in preparation of accounting records, performed cash and trading position valuation, and provide supporting documents as requested by client.

Fund Accounting
Bookkeeping
Organize & Tag Files
Spreadsheet Skills
Problem Solving
Time Management
Critical Thinking Skills
Financial Accounting
$4 hourly
Miah S.
- 4.4/5
- (2 jobs)
A. I'm an Accounting Associate experienced in assisting and providing fund services to U.S based clients for small and medium-sized businesses. *Proficient in using Microsoft Excel *Accounting software such as: Oracle NetSuite, Geneva, QuickBooks, and PAXUS *Proficient in building Income Statement B. Experienced in chat support, particularly with META platforms like Facebook and Instagram. * Communicating with clients who are looking for agents * Responsible for managing incoming messages, comments, and inquiries C. Experienced as an Executive Assistant, Operations Manager, and Administrative Assistant. * Supervise daily operations of staffs * Prepare weekly reports * Support founders with workflow improvements Dedicated professional committed to delivering exceptional service in client transactions. Seeking a role that aligns with my qualifications while expanding my knowledge of various work processes and procedures. Goal-oriented and eager to contribute strong organizational skills and in-depth understanding of business strategies and operations.

Fund Accounting
Microsoft Word
Microsoft Excel PowerPivot
Executive Support
Administrative Support
Chat & Messaging Software
Online Chat Support
Financial Accounting
Bookkeeping
Accounting
Management Accounting
Accounting Basics
Light Bookkeeping
Presentations
Microsoft Excel
$7 hourly
Demzen O.
- 1.0/5
- (1 job)
I’m Demzen O, a CPA and Certified QuickBooks Bookkeeper with over six years of experience in audit, accounting, and financial management. I specialize in helping SaaS companies and service-based businesses maintain clean, accurate, and compliant books—while providing financial insights that drive smarter business decisions. QuickBooks Online Expertise: - Certified QuickBooks Online Bookkeeper - QuickBooks setup, account structure, and optimization - Chart of accounts tailored to SaaS/subscription businesses - Bank feeds, rules, and automation - Cleanup and catch-up bookkeeping - Monthly reconciliations and review - Custom financial reports (P&L, Balance Sheet, Cash Flow, AR/AP Aging) Finance & Accounting Capabilities: - Revenue recognition under ASC 606 - Deferred revenue tracking and scheduling - Month-end and year-end close - Cash flow forecasting and budget analysis - Financial dashboards and reporting automation - Internal controls and process improvements Professional Background: - Audit Associate – Gained strong analytical and compliance skills - Accounting Associate – Built foundations in full-cycle bookkeeping and payroll - Management Accountant & Corporate Secretary (3 years) – Oversaw internal reporting, compliance, and budgeting - Finance Head (2 years) – Led strategic financial operations and reporting Whether you're starting from scratch, need to clean up messy books, or want a proactive financial partner, I bring the skills, structure, and reliability you can count on. Available for ongoing bookkeeping, one-time cleanups, or customized financial reporting projects. Let’s connect!

Fund Accounting
Microsoft Excel
Xero
QuickBooks Online
Management Accounting
Accounting Basics
Cost Accounting
Accounting Principles & Practices
Financial Accounting
Accounts Payable
General Ledger
Accounts Receivable
International Accounting Standards
$5 hourly
Nimelyn B.
- 0.0/5
- (0 jobs)
CAREER OBJECTIVE To obtain an accounting position in a company that would utilize the progressive experience and skills in the field of accounting and to work with a professional group that will utilize my knowledge and skills towards the contribution to the success of the company.

Fund Accounting
Medical Billing
Software
Account Management
Computer
Accounting Basics
Google Closure
Cost Accounting
Power Management
AR Application
Accounting Report
Benefits
Accounts Payable
Account Reconciliation
Payroll Accounting
$6 hourly
Armila Marie A.
- 0.0/5
- (0 jobs)
I am an Operations Managers that thrives to multitask. I am kin to details. An organize person. I'll fully give great work from start to finish!

Fund Accounting
Account Reconciliation
Store Audit
Accounts Payable
Transaction Data Entry
Virtual Assistance
PDF Conversion
Google Assistant
Image
Data Entry
Science & Medicine
$9 hourly
Venancio M.
- 0.0/5
- (0 jobs)
* 15 years of experience as an accountant with knowledge of implementing financial systems, strategies, processes and controls that significantly improve Profit & Loss scenarios. * Expertise in establishing accounting functions, systems best practices, cost reductions, Value Added Tax (VAT), maximizing income strategies and lasting business relationships to ensure goal surpassing fiscal performance. * Excellent experience and knowledgeable skills in Excel, Quick books, Tally 9, Soho Books and Focus Accounting software.

Fund Accounting
Cost Accounting
Accounting Advisory
Accounts Payable Management
Accounts Receivable Management
Accounting Report Creation
Account Management
Accounting Report
Tax Accounting
Accounting
Account Reconciliation
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