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Ma. Fe S.

Bookkeeper

Verified
$20/hr

Outline

Looking for Freelance work (5 hours/day) at $20/hour

Bachelor's Degree

English proficiency Fluent

Professional Summary

Secure a responsible career opportunity to fully utilize my training and skills, while making a significant contribution to the success of the company

Skills & Experience

Skills

Accounting > Tax Preparation 1-2 Years
Bookeeping, Accounting, Finance, Financial reporting 2-5 Years
Billing & Collection 1-2 Years

Experience highlights

ACCOUNTANT
Direct Hire · September/2023 – /
Review and analyze financial statements, identifying
discrepancies and proposing corrective actions.
Recording job costing of the clients using Acculynx and
Xero
Record payroll of clients using Accountants World
Update fixed assets in CS Ultratax if there’s any
Update 1099 of the contractors in QBO and Xero
Prepare 1040 and business tax returns using CS Ultra
software, including the preparation f Sch C and E.
Maintain accurate and up-to-date financial records
JUNIOR ACCOUNTANT (Outsourcing)
TOA GLOBAL INC · September/2021 – Present
Maintaining records of financial transactions by
posting and verifying.
Developing systems to account for financial
transactions by establishing a chart of accounts
Reconciling entries to balance accounts and
allocate transactions.
Assisting in financial activities such as running
payroll using payroll software and generating
invoices.
Able to prepare, review and understand a financial
statement.
Monitoring financial transactions and reports.
Recording and adjusting fixed assets in CS Ultra
Tax
ACCOUNTS RECEIVABLE SPECIALIST (Outsourcing)
YourMembership · February/2020 – Present
1. Handle sensitive information in a confidential
manner such as credit card details, and manage
collection efforts, and associated functions.
2. Responds to telephone inquiries and assists sales
rep in resolving questions related to the customer
accounts and documents accordingly.
3. Initiate contact with clients thru email or call every
day and apply for payment for their payment.
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