Nigel

Senior Accountant – Accounting Firm | Investment & Fund Accounting | Business

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Overview

Looking for part-time work (4 hours/day)

at $9.92/hour ($960.00/month)

Bachelors degree

Last Active

July 22nd, 2026 (2 days ago)

Member Since

June 22nd, 2023

Profile Description

I am a Senior Accountant with strong experience in invoice processing, data entry, and full-cycle accounting within a fast-paced BPO and international client environment. I specialize in handling high-volume transactions with accuracy, ensuring clean, organized, and audit-ready financial records.

I have hands-on experience in Accounts Payable, Accounts Receivable, invoicing, bank reconciliation, general ledger management, and month-end/year-end close. I manage multi-client and multi-entity accounts, including multi-currency transactions, while maintaining strict attention to detail and data accuracy.

I am highly proficient in QuickBooks, Xero, and Excel, allowing me to quickly adapt to different systems and workflows. I am trained to meet deadlines, minimize errors, and deliver consistent, reliable results for clients.

Core Expertise:
• Invoice Processing & Estimation Data Entry
• Accounts Payable & Accounts Receivable (AP/AR)
• Bank Reconciliation & General Ledger
• Financial Reporting & Month-End Close
• QuickBooks, Xero, Microsoft Excel
• Data Accuracy, Organization, and Process Efficiency

I bring a strong work ethic, adaptability, and client-focused mindset. If you’re looking for someone reliable, detail-oriented, and capable of handling your accounting processes with precision—I’m ready to contribute.

I am also open to other accounting or finance-related roles that align with my experience.

Top Skills

Experience: 2 - 5 years

Experienced accounting professional with expertise in full-set accounting, financial reporting, investment accounting, fair value adjustments, foreign currency revaluation, and multi-currency transactions. Skilled in month-end and year-end closing, reconciliations, audit support, and managing international client portfolios across diverse industries.

Experience: 2 - 5 years

Experienced in using Xero to manage full sets of accounts, prepare financial statements, perform account reconciliations, process investment transactions, and support month-end and year-end close activities for international clients.

Experience: 2 - 5 years

Experienced in using QuickBooks for full-cycle accounting, including general ledger maintenance, account reconciliations, financial reporting, investment transaction recording, and month-end and year-end close processes.

Other Skills

Experience: 2 - 5 years

Advanced user of Microsoft Excel for financial reporting, account reconciliations, investment accounting, financial analysis, audit schedules, and working paper preparation. Experienced in using formulas, PivotTables, lookups, data validation, and spreadsheet modeling to support accounting and reporting processes.

Experience: 2 - 5 years

Experienced in accounting for equities, bonds, hedge funds, money market funds, and other financial instruments. Skilled in investment transaction processing, fair value adjustments, foreign currency revaluation, investment portfolio reconciliations, and financial reporting for international clients.

Basic Information

Age
30
Gender
Male
Website
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Address
Dipolog City, Zamboanga del Norte
Tests Taken
None
Government ID
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