Accountant/Bookkeeper
Rizal
Experienced Accountant and Bookkeeper with 8 years of professional experience in accounting and bookkeeping. I help businesses maintain accurate, organized, and up-to-date financial records while providing efficient and cost-effective solutions tailored to their needs. I’m detail-oriented, reliable, and committed to delivering quality work and building long-term relationships with my clients. My services include accounts payable and receivable, invoicing, account and bank reconciliation, financial reporting, expense tracking, payroll processing, and tax preparation support. With strong accounting knowledge and hands-on bookkeeping experience, I aim to provide dependable support that allows business owners to focus on growing their business.
Bookkeeping Buddies, full_time
Jun 2024 to May 2025
* Prepared financial reports, including income statements, balance sheets, and cash flow statements, to provide insights into business performance. * Reconciled bank statements and other accounts to ensure accuracy and identify and resolve discrepancies. * Categorized and recorded business expenses and deposits accurately. * Worked closely with clients to understand their financial needs and provided accurate, up-to-date financial information to support informed decision-making. * Assisted with GST preparation and reporting, including reviewing transactions and ensuring accurate classification of GST-related items.
Pro Event, full_time
Jan 2019 to Mar 2026
* Performed general accounting functions, including preparation of journal entries, account analysis, and financial reports. * Reconciled bank balances and recorded accurate general ledger entries. * Managed full-cycle accounts receivable and accounts payable processing. * Prepared daily cash position reports and monitored check return items. * Prepared monthly customer invoices and processed vendor payments for management review, approval, and mailing. * Assisted with month-end and year-end closing activities. * Supported annual financial statement audits by preparing and providing required accounting records and supporting documentation.
Alfardan, full_time
Aug 2015 to Nov 2018
* Managed daily bookkeeping activities and monitored day-to-day business operations and cash flow transactions. * Verified and recorded financial transactions accurately in accordance with company accounting policies and procedures. * Prepared monthly, quarterly, and annual accounting activities and financial reports. * Coordinated with the company owner and provided timely financial reports and updates. * Recorded and posted accounting entries accurately in the accounting system. * Managed cash transactions, including payment and receipt processing. * Reconciled accounts payable and accounts receivable to ensure accurate and complete records. * Performed regular bank reconciliations and investigated discrepancies. * Assisted with internal and external audits by preparing supporting documents and accounting records.