Nikki M. Email & Phone Number

Responsibilities:• Data migration (with and without the use of third-party applications)• Quickbooks Online/Xero accounts initial setup • Daily recording of financial transactions in Quickbooks Online/Xero• Reconciling of bank accounts• Reconciling client accounts and managing accounts receivable collections• Verification of payment of invoices and handling accounts payable• Troubleshooting of accounts (fixing ending balances of all accounts)• Monthly preparation of payroll and taxes• Auditing of transactions and balances• Regular inventory tracking and management• Financial reporting and analysis

Responsibilities: • Prepared check vouchers and cheque payments• Preparation and filling of BIR Form• Encoding relevant data for the BIR VAT Relief System• Auditing of financial transactions• Processing of payroll• Recording and posting of journal entries for all books• Reconciliation of accounts• Oversaw and managed inventory• Handled petty cash transactions• Daily audit of cash• Cash flow management• Processed sales invoice• Financial reporting and analysis

Responsibilities: • Daily audit of cash• Day-to-day financial transactions of verifying, classifying, recording, and posting• Reconciled accounts payable and receivable• Reconciled various bank statements• Prepared and processed invoices and sales transactions• Prepared vouchers and checks payable to concessionaires/suppliers• Audited inventory and prepared reports• Cash flow management• Financial reporting and analysis