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Accounting Finance Intuit QuickBooks Xero
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$25 USD/oră
Steagul PHILIPPINES
$25 USD/oră
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S-a înregistrat în data de iulie 28, 2009
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Salve A.

@salve09101978

5,0 (5 recenzii)
4,2
4,2
$25 USD/oră
Steagul PHILIPPINES
$25 USD/oră
100 %
Proiecte finalizate
100 %
Conform bugetului
100 %
La timp
100 %
Rata de angajare repetată

CPA / GAAP Accounting / Xero & QuickBooks Expert

I graduated Bachelor of Science in Accountancy and a Certified Public Accountant. I already have 12+ years of experience in Accounting. I have actual work experiences on various areas of Accounting, and through these actual work experiences made me knew the in and out of these areas. I have actual work experiences on handling bills / accounts payable, invoices / accounts receivable, collections / deposits, bank and credit card reconciliations, inventory / POS, accounts reconciliations and schedules, GAAP compliant financial statements, taxation, external and internal auditing. My external auditing experience is about auditing / checking if the accounting of a business Client is done according to Generally Accepted Accounting Principles or GAAP. So, I could prepare GAAP Financial Statements and Audited Financial Statements. My internal auditing experience is auditing / checking if accounting of a Business Client is done according to Company Policies and Procedures. It includes recommendations for enhancing the accounting internal control. I am expert on finding errors in accounting books and correcting erroneous accounting books, even if how complicated and so many errors an accounting books has. In fact, I had corrected an erroneous books of a US Client, and their Previous Bookkeeper / Accountant are from a US CPA Accounting Firm. Good accounting depends on experiences, skills and honesty of an Accountant. So if you hire me, I assure of a GAAP Compliant and right accounting books. Erroneous accounting books is a headache to the Business Owner. Accounting information and report are being used in financial decision. Having right accounting will go to right financial decision. Accounting is the blood of the business. It is interconnected to other areas and operations of the business. My accounting experiences are the following: * ACCOUNTS PAYABLE - Reviewing purchase orders, delivery receipts, purchase invoices, check voucher and check preparation. - Processing of thousand of purchase invoices for online payments in a shared services center. * ACCOUNTS RECEIVABLE - Preparing of Sales Invoices. - Receiving cash and check collections, depositing cash and check collections. * BANK AND CREDIT CARD RECONCILIAITONS - Bank and credit card reconciliations in MS Excel, Saasu, Xero, QuickBooks Desktop and QuickBooks Online * ACCOUNTS RECONCILIATIONS AND SCHEDULES - Advances to Officers and Employees - Fixed Assets - Prepaid Expense or Prepayments - Accrued Expenses - Others * BOOKKEEPING - Recording of all daily financial transactions of a business entity into an Accounting Software such as QuickBooks Desktop, QuickBooks Online, Saasu, Xero and Others. * FINANCIAL STATEMENTS - Income Statement - Balance Sheet - Cash Flow - Changes in Equity * ORGANIZING OF ACCOUNTING FILES - Renaming accounting files and organize them in a yearly / monthly basis. - No organize accounting files is headache to the Business.
Freelancer Financial Experts Philippines

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Articole în portofoliu

My Resume
Xero Certification
Xero Certification

Recenzii

Modificările au fost salvate
Se afișează 1 – 3 din 3 recenzii
Filtrează recenziile în funcție de: 5,0
£90,00 GBP
Thank you Salve for your generous help here to get my accounts in order! You were very proactive, helpful and professional throughout with good communication skills. Thanks! [13 September, 2020] Good work and thanks very much Salve! Much appreciated.
Data Entry Accounting Excel Finance Bookkeeping
Avatarul utilizatorului
Steagul Philip A. @philanderson888
3 ani în urmă
5,0
$404,22 USD
Thank you Salve, your work is much appreciated. [03 July, 2019] Thank you Salve; excellent work. Very proactive and timely - I much appreciate your superb accounting and bookkeeping help. Thank you so much!!! Philip :)
Data Entry Excel Virtual Assistant Finance Bookkeeping
Avatarul utilizatorului
Steagul Philip A. @philanderson888
3 ani în urmă
5,0
£619,25 GBP
Salve is an amazing accountant and pays great attention to detail. His work is first class! Thank you so much!
Accounting Bookkeeping
Avatarul utilizatorului
Steagul Philip A. @philanderson888
3 ani în urmă

Experiență

Bookkeeper / Accountant - Xero

Landing Peace, LLC
oct. 2017 - Prezent
Landing Peace, LLC buy and sell lands on cash and installment basis. It uses Scott Todd's land installment sale accounting system in Xero and uses Profit First Accounting System. Duties and Responsibilities: * Full-charge bookkeeping. * Monthly financial statements reporting. Softwares: Xero; GDrive; Stripe; GeekPay

Data Entry Assistant – Xero

NBK Services; Plainland, Queensland, Australia
iul. 2014 - mai 2017 (2 ani, 10 luni)
Duties and Responsibilities: * Weekly: - Rename PDF files in the GDrive into Amount_Number_Name_Month format and place them into the respective Supplier’s folder. - Enter some of the Supplier’s Invoices into Xero. * Monthly: - Reconcile the Supplier’s Invoices entered into Xero with the Statement of Account of the Supplier on a monthly basis. * Quarterly: - Enter the Quarterly Sales from PDF file of Main Store and Truck Van into Xero. Softwares: Xero; MS Excel; PDF

Primary Bookkeeper

Urban Alarm ( SaiComm LLC ); Connecticut Avenue, Washington DC, USA
sept. 2015 - nov. 2016 (1 an, 2 luni)
Duties and Responsibilities: * Vendor Accounts Reconciliation for 2014 and 2015 – Includes fixing of errors committed by Previous Bookkeeper/ Accountant from a US CPA Firm * Accounts Reconciliation – Reconciliation of Loans Payable, Credit Card Accounts * Credit Card Reconciliation of Five Credit Card Accounts: FIA, BOA and 3 AMEX * Entering Bills/ Credit Memo, Entering Credit Card Charges/ Credits, Pay Bills, Write Checks Softwares: QuickBooks Enterprise Solutions: Accountant 14.0 (Desktop)

Educație

Bachelor of Science in Accountancy

Mindanao State University, Philippines 1995 – 2000
(5 ani)

Calificări

Certified Public Accountant

Professional Regulation Commission
2000

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Certificări

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Cele mai bune aptitudini

Finance 4 Accounting 3 Intuit QuickBooks Xero

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