Finance Analyst/Accounting analyst/BookkeeperFinance Analyst/Accounting analyst/Bookkeeper
Nepthalie
$500
per month
($3/hour)
Profile Description
I’m a highly motivated and detail-oriented aspiring QuickBooks Bookkeeper ready to help businesses keep their financial records accurate, organized, and up to date. While I’m new to professional bookkeeping, I have developed a solid understanding of QuickBooks Online and essential bookkeeping tasks, including transaction categorization, bank reconciliation, accounts payable and receivable, and maintaining accurate financial records. I’m a fast learner, reliable, organized, and committed to deli...
Top Skills
Skills & Expertise
Skill Levels Explained:
💡 Hover over any skill level to see exact years of experience
Finance & Accounting
Data & Analytics
Work Experience
Finance Analyst
Advance Microfinancing Corporation
Nov 2024 - Present
Key Achievements:
Manage and Executed Daily Financial Transactions, Ensuring Accuracy and Compliance. ·Prepared and Analyzed Monthly Financial Statements, Including Trial Balances and Bank Reconciliations for Multiple Branches, ensuring accuracy and Adherence to accounting Principles. ·Prepared Monthly Schedules for 13th month pay ensuring timely and accurate processing for X employees. ·Monitored and Reported on daily cash positions, providing insights into financial planning. ·Managed and reviewed payroll processing for multiple branches, ensuring accuracy and compliance with relevant regulations. ·Monitored and tracked employee receivables, coordinating deductions from salaries. ·Maintained Organized Payroll records, Including Attendance documentation. ·Prepared and Distributed Debit advice to other Branches ,Facilitating Inter-company Transactions ·Monitored and managed Inventory of Dishwashing, Detergent Across Branches, Ensuring Adequate Supply Levels and Cost Control.
Finance Analyst
Advance Credit Corporation
Jun 2019 - Dec 2020
Key Achievements:
·Deposit and Monitoring of Post Dated Checks (PDC) of all Branches. ·Preparing Monthly PDC Report of all Branches. ·Reliever of Head Office Cashier. ·To timely prepare all request for payment for Head Office disbursements based on attachments. ·Daily and monthly Bank Reconciliation against book balance· Posting of Daily Collection Report of Branches (DCR)·Preparing payroll every 15th and 30th of the Month ·Preparing 13th month pay of AMC Head office and FMNFC HeadOffice ·To maintain and update the following various expenses ledgers/logbooks ·Computing of back pay and Preparing Checks of Resigned Employees.
Accounting Analyst
Advance Credit Corporation
Jun 2018 - Jun 2019
Key Achievements:
Manage and Executed Daily Financial Transactions, Ensuring Accuracy and Compliance. ·Prepared and Analyzed Monthly Financial Statements, Including Trial Balances and Bank Reconciliations for Multiple Branches, ensuring accuracy and Adherence to accounting Principles. ·Prepared Monthly Schedules for 13th month pay ensuring timely and accurate processing for X employees. ·Monitored and Reported on daily cash positions, providing insights into financial planning. ·Managed and reviewed payroll processing for multiple branches, ensuring accuracy and compliance with relevant regulations. ·Monitored and tracked employee receivables, coordinating deductions from salaries. ·Maintained Organized Payroll records, Including Attendance documentation. ·Prepared and Distributed Debit advice to other Branches ,Facilitating Inter-company Transactions ·Monitored and managed Inventory of Dishwashing, Detergent Across Branches, Ensuring Adequate Supply Levels and Cost Control.