Jonathan Ramirez Email & Phone Number

-Month end Accounting including journal entries for; accruals, prepayments, amortization.-Analytical overview of all General Ledger accounts-Reconcile balance sheet

Iloilo, Western Visayas, Philippines

• Client: Brightstar Care, San Antonio, TX, USA Brightstar Care, Laredo, TX, USA
• Ensure timely and accurate invoicing and investigate any discrepancies
• Assist in addressing invoice questions, concerns or disputes
• Manage the AR and monitoring of daily collection activities
• Reviewing accounts receivable and collections data, including trends, and provides analysis and reports regularly
• Adhere to deadlines for monthly AR Close processes

Iloilo, Western Visayas, Philippines

• Maintains records of all training and services transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
• Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
• Maintains subsidiary accounts by verifying, allocating, and posting transactions.
• Balances general ledger by preparing a trial balance; reconciling entries.
• Ensures that reconciliation of books are updated.
• Maintains historical records of training services provided by filing documents.

• Ensure audits to company's income from folders are completed promptly with a quality results
• Advise best practices and optimizations throughout accounting processes
• Collaborate with finance personnel to develop approaches for creating more-accurate financial records and models for the company.
• Determine proper company filing schedule based on available information
• Quality-assure and audit reports and filings for errors
• Create visualizations that convey accurate financial views of the project (Rent-to-own Houses)3 months contract (Finished in 1)MYOB Accounting System

• Collect and process incoming payments on time and ensure the cash flow of the company's money and accurately record it into the system. (MYOB Accounting System
• Maintain bookkeeping databases and spreadsheets, updating information as needed
• Create reports and balance sheets that document overall profits and losses
• Update client accounts based on payment or contact information.
• Prove income/expense reports and general ledger reports to ensure business owners are aware of their financial position.
• Ensure that bank accounts are reconciled within accounting software and that the accounting software is accurate.

Bachelor'S Degree, Accounting

Bachelor'S Degree, Accounting