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Hidden name

Transaction Coordinator
Accountant/Bookkeeper
Expected Payout

$8 per hour

Educational Attainment

Availability

10 hrs/wk

Experience Overview

Basic Information

Description

I have been in the Accounting field for over 17years. Below are some of my services I could help you with In Microsoft Dynamic NAV/ Accounting Assistant. >Analyze and update records daily transaction. >Maintains accounting ledgers by posting account transactions. >Reconcile invoice and payments for all accounts. >Process sales invoice and billings. >Resolve client billing questions and concerns using internal and external resources >Assists with monthly closings and bank statement reconciliation. >Prepares schedule for Expanded w/tax, Value Added Tax (VAT) monthly and quarterly. >Encode VAT (Input/Output) schedules to the BIR relief system monthly. >Prepare AP/AR schedules and other balance sheet schedules. >Petty cash and Revolving fund custodian. >Assist other departments in all Accounting and other admin related issues. >Creates and validates new supplier setup to NAV Accounting system >Maintains financial historical records by filing accounting documents. >Manage and monitor Office supplies. >Performs other related duties as necessary or assigned.

Skills

Industry

  • Accounting Virtual Assistants

Service

  • Transaction Coordinator

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