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UNITED ARAB EMIRATESs flagg
Det er for øyeblikket 5:28 a.m. her
Ble med oktober 30, 2016
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Delailah V.

@dcvergara

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Gjenansettelsesrate

Bookkeeper / CPA/ Accountant / QuickBooks /Xero/ Bank Reconciliation

I take Freelancing as a serious and critical Business. I take every engagement/project as my own and take ownership when portfolio, Data or simple project handed to me by my client. If you are looking for a Full time serious, easy to contract and for Long term Bookkeeper, Accountant, Bank Reconciliation, Financial ReportsBalance Sheet and Profit and Loss Statement) Expert , Financial Planning, Financial Modelling,. Inventory Management, Company Set Up, Quickbooks Account Set Up then I am the perfect Freelancer for you. As a Certified Public Accountant / Bookkeeper I will happily take your data in whatever form it is (receipts, bank statements and turn it into financial reports present the information to you in the form that you can use to make business decisions. Bring your data in whatever shape and form and I will organize it, analyze it, reconcile it, and give it back to you clean, organized, structured, and accurate.. No task is too small or too big. [login to view URL]

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Portefølje

3051840
3051840

Anmeldelser

Endringer lagret
Ingen omtaler å se her!

Erfaring

Accountant

Al Shoumoukh International Services
jun. 2016 - okt. 2016 (4 måneder, 1 dag)
Posting daily sales deposits to Quickbooks. Ageing analysis and follow up of Accounts Receivables Proper recording of Intercompany Transactions Credit Card and Bank Reconciliation Month End Entries and Adjustments for Book Closing Reviewing GL and proposing corrections when needed Financial Statement such as Balance Sheet and Profit and Loss Ad hoc reports as requested by team and management.

Accountant

Sobati General Trading LLC
mai 2015 - mai 2016 (1 år)
● Process payroll on monthly basis and check for accuracy before transmittal to payroll service(WPS) ● Monthly Bank reconciliation ● Produce daily cash position report and provide cash flow estimates showing cash requirements for management reference in making cash outlays ● Manages monthly closing of financial records and posting of month end information for Month end closing ● Receive and verify vendor invoices

Accountant

CV Outsource, Philippines
nov. 2010 - apr. 2015 (4 år, 5 måneder)
● Check & verify the payments and Receipts ● Preparation of Financial Statements to be used for internal purposes ● Check all the reports made by accounting staff for the accuracy, ● Prepare monthly employees payroll ● Resolve accounting discrepancies. ● Prepare Bank Reconciliation ● Analyze and review budgets and expenditure trends and recommend appropriate budget levels, and ensure expenditure controls. ● Monthly and Yearly Closing (Adjusting Entries and Accruals)

Utdanning

Bachelor of Science in Accountancy

University of Negros Occidental - Recoletos, Philippines 2001 - 2005
(4 år)

Kvalifikasjoner

Certified Public Accountant

Professional Regulations Commission -Phillipines
2005
A Certification given to an Accountant after the completion of BS Accountancy course and passing one of the toughest State Board Examination.

Kontakte Delailah V. angående jobben din

Logg inn for å diskutere eventuelle detaljer over chat.

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