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@jamieligallardo
Penanda Philippines Pasay City, Philippines
Ahli semenjak 19 Februari 2017
0 Cadangan

jamieligallardo

Dalam Talian Luar Talian
Accounting and bookkeeping are my expertise and passion. These are not just my profession but also my companion. I'm not just working for the company/client but I am also willing to help and contribute my knowledge and skills to achieve their mission and to become part of their success. I am a Degree holder of Bachelor of Science major in Accountancy. I have 6 years extensive working experience and in depth knowledge in the areas of Accounts Receivable, Accounts Payable, General Accounting, Inventory Management, Payroll management, Tax-related reports and filing, auditing and other tasks that are related with. I'm excellent in reconciling data and I enjoyed working with numbers. I'm also good in Microsoft Office esp. in Excel and creating formulas. I can work under pressure, minimal supervision, independent and focus on meeting deadlines. I am self-motivated, have initiative, team-player, trustworthy, reliable, flexible and willing to learn new things. I look forward to serving you.
$8 USD/jam
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Portfolio

Ulasan Terkini

Tiada ulasan.

Pengalaman

Virtual Accountant

Feb 2016 - Dec 2016 (10 months)

● Daily reconciling of credit card transaction and bank accounts. ● Preparing of invoices for new Clients. ● Sending invoices to new and existing clients. ● Monitoring and updating Supplier’s information ● Encoding New Client’s information ● Monthly preparation of variance analysis ● Preparation of Monthly budget and forecasting. ● Posting weekly payroll ● Ad hoc tasks that maybe assigned by the Accounting Manager.

General Accountant (Home-based)

Nov 2014

● Responsible for monthly Payroll ● Responsible for the preparation of monthly invoices or billing statements for all spacers. ● Prepare check vouchers for payments to suppliers, monthly rental, government remittances and Vat related. ● Prepares Accounts Receivable Aging ● Follow up for unpaid receivables to spacers. ● Prepare monthly bank reconciliation. ● Prepare management report schedules – Income Statement/ General ledger/Balance sheet. ● Adhoc tasks

Sales Auditor

Dec 2013 - Nov 2014 (11 months)

● Responsible for processing and auditing daily sales recaps and activity from the CSA system store transactions for retail operations. ● Confirm, reconcile and process cash, charge card and check activity to properly report sales on a daily basis. ● Handle all merchandise credit, NSF checks and credit card charge back issues. ● Perform credit card reconciliation. ● Creates journal entries to post to the General Ledger. ● Perform bank and credit card reconciliations.

Accounting Analyst

Jan 2012 - Dec 2013 (1 year)

● Prepares monthly statement of accounts for Principals ● Monthly restatement of forex exchange ● Monthly bank reconcialition ● Prepares Accounts Receivable Aging ● Sending hard copies of statement of accounts to Principals with supporting documents ● Confirming remittances by Principals ● Prepares monthly restatement ● Prepares monthly remittance request ● Prepares monthly Master’s Liquidation ● Reconciliation of unbalance per vessels books

Accountant

Jan 2011 - Jan 2012 (1 year)

● Validates Payroll payment billed by sister company ● Prepare payment vouchers in CDS and Reimbursements ● Prepare 1601-C, 1601-E, SSS Contri, SSS Loans, HDMF, PHIC Schedules (consolidated & per branch) ● Validates weekly stock request for 9 branches in case Sr. Accountant is absent ● Monthly updating of books of accounts ● Answering CDS and reimbursement queries by HK ● Output and input tax encoding in the BIR system ● Filing of quarterly summary of sales and purchases

Accountant

Jun 2010 - Jan 2011 (7 months)

● Preparation of payments to Producers/ Suppliers/ Gov’t payments ● Monitoring of daily sales transactions ● Prepares weekly cash position ● Prepare management report schedules – Income Statement/ General ledger/Balance sheet ● Monthly updating of books of accounts ● Maintain an updated system for 1601-C, 1601-E, SSS, HDMF, PHIC, VAT ● Prepare monthly bank reconciliation ● Prepare cash sales book, accounts payable book, journal book and working trial balance- monthly

Pendidikan

Bachelor of Science major in Accountancy

2006 - 2010 (4 years)

Sijil

  • US English Level 1
    85%

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