Bookkeeper/Staff Accountant

Verified

$7/hr

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Outline

Looking for Full-Time work (8 hours/day) at $7/hour

Bachelor's Degree

English proficiency Conversational

Professional Summary

My expertise focuses on bookkeeping and general accounting responsibilities. I can prepare a monthly financial packages and any related tasks.

Skills & Experience

Skills

Accounting > Accounts Receivable > Billing 1-2 Years

Accounting > Bank Reconciliation 6 Months to 1 Year

Accounting > Bookkeeping 5-10 Years

Accounting > Budget Management 6 Months to 1 Year

Experience highlights

Freight Bill Auditor

Cubework PH · May/2023 – Present

generate all the new loads daily from TMS then upload and update to our google
sheet tracker
tracked all the possible deliveries within the day in a way of checking it from carrier's
portal and verifying it from TMS system
verifying and uploading the PODs and other necessary documents to TMS
doing data entry in TMS
validates whether loads are ready for invoicing in TMS system (correct billed amounts,
valid PODs, complete reference numbers)
request invoices from the carrier
audit all the received

Property Management Staff Accountant/General Accountant

US Based Client · August/2023 – Present

doing a daily bank reconciliation.
monthly preparation of financial packages. (Workpapers and Narrative Report)
receiving/checking invoices from the provider and record it for monthly basis.
checking some invoices if it is already reflected to the ledger for monthly
reconciliation.
attending some property managers concern regarding to their properties financial
summary issues.
assisting the properties/association board members wi their financial packages and adjustment needed.

Accounting Staff - Bill & Pay

UNIS Transportation · February/2022 – Present

responsible in doing pre-billing
generate all the new loads from TMS and update the tracker in google sheet
tracking the shipments within the day and verify it from carrier's portal and TMS
system
uploading and verifying necessary documents (PODs, BOL and etc.)
validates whether loads are ready for invoicing in TMS system (correct billed amounts,
valid PODs, complete reference numbers)
request invoices from the carrier
audit all received invoices from the carrier and check the pricing accordingl

Accounting Associate/Bookkeeper

Balagot & Co. CPAs · May/2019 – Present

responsible in monitoring the customer's account
government remittances registration (SSS, PHIC and HDMF)
generate monthly contribution
handles queries/concerns of clients in terms of government remittances
maintaining accurate books on accounts and perform daily accounting tasks such as
monthly reports
verifying accurate books on accounts payable and receivable
pay all the monthly payment of customers in the following agencies
monthly reconciliation of all the customer's account
compilation of

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