I help Business owners achieve financial success by efficiently managing their finances and automating their accounting systems through the on-demand QuickBooks Online and Xero.
• I am a Detail-oriented and Enthusiastic Full-charge bookkeeper,
• I am a certified QuickBooks ProAdvisor and Xero Advisor and have a strong background in Accounting and Bookkeeping
• 3 years of experience in Bookkeeping local and Freelance career
• Focused and passionate about topnotch financial management services
𝐀𝐫𝐞𝐚𝐬 𝐨𝐟 𝐄𝐱𝐩𝐞𝐫𝐭𝐢𝐬𝐞:
‣ General Bookkeeping for Business owners, E-commerce, and Dropshipping Business
‣ Proficient in XERO and QuickBooks Online
‣ Financial Reporting (Balance Sheet, Profit, and Loss, and Cash Flow)
‣ Financial Analysis including KPI, Forecasting, and Budgeting
𝐑𝐞𝐬𝐩𝐨𝐧𝐬𝐢𝐛𝐢𝐥𝐢𝐭𝐲 𝐢𝐧𝐜𝐥𝐮𝐝𝐞𝐬 𝐛𝐮𝐭 𝐢𝐬 𝐧𝐨𝐭 𝐥𝐢𝐦𝐢𝐭𝐞𝐝 𝐭𝐨:
• Book Clean up and Catch up
• Recording of all transactions (bills, invoices, withdrawals, and deposits) in Quickbooks Online/Xero
• Bank and Credit Card reconciliations
• Preparing reports such as balance sheets, profit and loss, and other financial reports
• Data Migration
• Setup of accounts in QuickBooks Online/Xero
• Tune-up or Troubleshooting of accounts – fixing ending balances of all accounts
• Preparation of month-end payroll and taxes
• Inventory tracking and management
• Accounts Receivable/Accounts Payable billing and collection
• Preparation of cash flow projections or budgets
• Preparation of Financial analysis, Cash projection, KPI, and Cash flow Analysis
𝐏𝐄𝐑𝐒𝐎𝐍𝐀𝐋 𝐒𝐊𝐈𝐋𝐋𝐒:
•Strong Analytical and Problem Solving
•Social Media and Tech-Savvy
•Hardworking
•Fast learner
•Time management
•Effective communication
•Attention to Detail
•Technical Proficiency
•Ethics and Integrity
•Continuous Learning
𝐒𝐨𝐟𝐭𝐰𝐚𝐫𝐞 𝐄𝐟𝐟𝐢𝐜𝐢𝐞𝐧𝐜𝐲:
• QuickBooks Online
• Xero
𝐏𝐫𝐨𝐟𝐢𝐜𝐢𝐞𝐧𝐭 𝐢𝐧 𝐭𝐡𝐢𝐫𝐝 𝐏𝐚𝐫𝐭𝐲 𝐚𝐩𝐩𝐬 𝐢𝐧𝐭𝐞𝐠𝐫𝐚𝐭𝐞𝐝 𝐰𝐢𝐭𝐡 𝐐𝐮𝐢𝐜𝐤𝐁𝐨𝐨𝐤𝐬 𝐎𝐧𝐥𝐢𝐧𝐞 𝐚𝐧𝐝 𝐗𝐄𝐑𝐎:
• Hubdoc
• Bill
• A2X
• Gusto
• Dext
• Inventory lab
CERTIFICATIONS:
1. Completed Extensive Online Accounting/Bookkeeping Course
2. Completed Quickbooks Online Certification Exam
3. Completed Xero Advisor and Xero Payroll Certification Exam
SKILLS AND KNOWLEDGE:
• QuickBooks
• Xero
• Microsoft Excel
• Accounting
• Bookkeeping
• Financial Reporting
• Financial Statement
• Bank Reconciliations
• Cash Flow/Budgeting
• Accounts Receivable
• Accounts Payable
• Financial Analysis
• Troubleshooting
• Bookkeeping Cleanup/Catch up
• Payroll /Tax
• Third Party Apps Integration
Don't hesitate to reach out to me today and explore how I can assist you in meeting your bookkeeping requirements!
Facebook: https://bit.ly/45UdrI2
LinkedIn: https://bit.ly/3Nmr8s8
Upwork: https://bit.ly/3J8Kv5d
Email: nuraisasahibul26@gmail.com
Whatsapp: +63 9603935766
Calendly: https://rebrand.ly/mi5k9wd
Skype: https://bit.ly/3WXoLik
Zoom: https://us05web.zoom.us/j/3625542361
#Accounting #Bookkeeping #BankReconciliations #FinancialReporting #QuickBooks #Xero #ForecastingandBudgeting #Accountsrecievable #AccountsRecievable #Excel #FinancialAnalysis
#BookkeepingCleanup/Catchup #Payroll/Tax #Third PartyAppsIntegration
Experience
Various Company
Jan 2022 – Mar 2023
Manila philippines
Freelance Bookkeeper
• Record day-to-day financial transactions, including accounts receivable, accounts payable, and general ledger entries.
• Maintain accurate and up-to-date financial records, ensuring proper classification and coding of transactions.
• Perform bank reconciliations and ensure accuracy in financial data entries.
• Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements.
• Assist in the preparation of monthly, quarterly, and annual financial reports.
• Process payroll, ensuring accurate calculations of salaries, deductions, and benefits.
• Maintain employee payroll records.
• Coordinate with HR to ensure compliance with payroll regulations and timely submission of required reports.
• Coordinate with the supply chain department to monitor inventory levels, track purchase orders, and reconcile received goods.
Computer Graphics Inc.,
Jan 2020 – Mar 2022
Manila philippines
Accounting Assistant
• Assisting with daily financial operations: handling tasks such as processing invoices, tracking expenses, and reconciling accounts.
• managing accounts receivables and accounts payable
• Perform bank reconciliations, Credit Card reconciliation
• Maintaining financial records: responsible for maintaining accurate and up-to-date financial records.
• Financial analysis: prepare financial reports, analyze data, and identify trends or discrepancies.
• Supporting month-end and year-end processes:
• Inventory Management
• Payroll Assistance
Education
Zamboanga City State Polytechnic College
Jun 2012 – Mar 2015
Bachelor of Science in Business Administration, Financial Management