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Accounts Payable Accounting

Location:
Manila, Central Luzon, 1123, Philippines
Salary:
$10/hr
Posted:
March 27, 2013

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Resume:

Hello,

I'am currently working as Junior Bookkeeper as partime for REO( Real

Estate Owned )Business via Remote Access. We specialized in Bank Foreclosed

Property. My main task includes A/R and A/P shedule for REO reimbursement

Expenses submitting reimbursement via different portals like LPS, HomeStep

Freddie Mac, iClear Corelogic etc Preparing checks for BPO's, Property

Preservation Bills (MSR's, HUD Initial Inspection,Photos Interior, BPO's

Photo Exterior Interior etc etc Reimbursement of all utilities (Water

& Electric ). Repairs Reimbursements (Pool Repair and Inspection, HVAC

Inspection, AC Inspection, Rekey's etc etc Bank Reconciliation.

Let me introduce myself and my previous works with my previous employer

Hello good morning bookeeping assistant Im Elmer Guerrero from Philippines

graduated with Degree in Accountancy and a quickbook user for 7yrs the

quickbook online, Quickbook Premier 2010 and 2011. I do have 11 years of

experience in accounting with in-dept knowledge in bookeeping which

includes (reconciliation of accounts in the ledger, A/P and A/R monthly

schedules, bank reconciliation, journal entries, closing entries balance

sheet, Income Statement and other facet of accounting matters). I have a

skype installed on my computer and high speed internet access at home

(3mbps) for communication. I can anytime call in USA if needed and can

work independently during your working office hour (your time zone). I can

managed to summarize your books in accordance with GAAP (Generally

Accepted Accounting Principles and Practice). Im willing to undergo for an

interview to attest my skills or exams that Im eligible to be part of your

growing team.

I have here my detailed skills of my previous works.

FINANCIAL STATEMENTS

.

Prepared Income Statement Schedules and Analysis.

Rentals, Insurance, utilities, Janitorial and securities, Office

Supplies, Professional Fees, and other miscellaneous expenses, and other

schedules required.

Prepared of Balance Sheet Schedules and analysis.

Accounts Payable, cash Accounts, Accounts Receivable-Others,

Advances-Others, Deposits, VAT Payable, Accrued Expense and Accrued

Payroll.

Ensuring the completeness of all accounting entries and correctness of

Accounts Payable entries.

Ensured compliance with the BIR requirements.

Conducts bank reconciliation, employee and other advances monitoring,

accrual and accounts payable analysis.

Provides inventory of all fixed assets of the company.

Ensuring proper disposal of all worn-out assets and establish salvage

value .

ACCOUNTS PAYABLE

Ensured proper accounting of company’s liabilities if documents presented

are correct.

Reviewed and validated supporting documents submitted for check processing.

Processes the accounts payable and checks for payment..

Monitored schedules of payments (daily, weekly, & monthly) fro AP

amortization, contributions, other current and future costing.

Coordinated with supplier’s accounting and/or appropriate department in

relation to settlement and processing of their receivables to the company.

Acts as the General accounting Department’s records custodian such as:

Vouchers, Journal Entries, corporate Payee’s Records and others.

Other functions as maybe delegated by the General Accounting.

Hope to hear from your good office a feedback..

Thank you.

Sincerely,

Elmer Guerrero

Accountant/Bookkeeper



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