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league city, united states
It's currently 6:29 PM here
Joined May 14, 2022
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Anna Carolina J.
@Enna1026
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league city, united states
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Accounting/Bookkeeping
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Portfolio
Portfolio
Manual Accounting
Manual Accounting
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Experience
Bookkeeper
Jun 2022 - Present
General Accounting Duties
Record the day-to-day financial transactions & complete the posting process
Verify the transactions are recorded in the correct daybook, supplier's ledger, customers ledger and general ledger
Process Accounts Receivable, Accounts Payable and handle payroll in a timely manner
Prepare check payments to vendors & process customers payment
Perform bank account & credit card account reconciliation
Maintain records & prepare monthly financial statements & financial reports
Accounting Supervisor
Jan 2015 - Mar 2022 (7 years, 2 months)
•Monitor the daily performance of the Accounting Department
•Oversee daily transactions including accounts payable and receivable, general ledger and bank reconciliations
•Prepared and files monthly and quarterly tax returns with schedule of receipts, schedules of input tax
• Supervises 5 Accounting encoder staffs and checks their reports with assigned branches (daily transactions like Sales and Revenues, Budgets, Expenses and all concern regarding Accounting or Financial matters)
Internal Auditor
Dec 2012 - Dec 2014 (2 years)
•Conducted record reviews and assessments to determine resources and verify financial documentation
•Produced Financial Statement reports documenting audit process and balances
•Identified Accounting issues, reconciled accounts and provide solutions
Education
Bachelor Degree of Science in Accountancy/Accounting
(4 years)
Qualifications
Certified Xero Adviser
Xero
2022
✅Bookkeeping
✅Preparation of Excel monitoring template
✅Bank reconciliation
✅AP/AR intercompany reconciliation
✅Invoicing
✅Cash audit
✅Recording of accounting entries
✅Preparation of Income Statements
Certified QuickBooks ProAdvisor
Intuit QuickBooks
2022
✅Bookkeeping
✅Preparation of Excel monitoring template
✅Bank reconciliation
✅AP/AR intercompany reconciliation
✅Invoicing
✅Cash audit
✅Recording of accounting entries
✅Preparation of Income Statements
Contact Anna Carolina J. about your job
Log in to discuss any details over chat.
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