Overview
I am a Certified Public Accountant (CPA) with an MBA degree has 5 years’ solid experience in Bookkeeping (Quickbooks and Xero), Budget Management, P&L Management, Auditing, Financial Analysis and Reporting, Payroll Processing, Bank Reconciliation, Data Management, Virtual/Executive Assistance, computer applications and any other accounting-related jobs. I have more than 10-years experience working in US Based Accounting Firm which I handled 7-10 clients under an Accounting Manager using Quickbooks desktop version, we do monthly book closing activities such as bank & credit cards reconciliations, categorizing of income and expenses transaction, Payroll, Accounts Payable and Receivables reconciliation, Invoicing/Billing, and monthly preparation of Financial Statements as well. I had a chance to work as Junior Auditor for Valdes Abad and Associates CPAs (Formerly Carlos J. Valdes) where we audited various companies in different industries – malls (property leasing and merchandising), cooperatives, schools, religious institutions, foundations, electric company and hospitals. Recently,I was the Accounting Supervisor leading a group of accounting staff in analyzing financial statements, receivables and payroll, financial statements and compliance audits. These are the tools I already used from my previous and current clients. I can easily learn and willing to be train if there are new tools or program needed for the job. -Bookkeeping -Quickbooks Desktop and Online Version -Data entry -Cleaning of Books/Extensive Reconciliation of all accounts -Xero -Invoicing/billing -Amazon Central -InventoryLabs -A2X -Hubdoc -Virtual Assistant -Payroll -Bill.com -Plooto -Google sheets -Google Drive -Dropbox -Sharefile -Springahead -WaveApps -Asana -basecamp
Skills
- Intuit QuickBooks
- Wave Accounting
- Management Accounting
- Financial Audit
- Payroll Accounting
- Microsoft Excel
- Bill.com Accounts Payable
- Xero