Jeser

CFO. BOOKKEEPER. CPA.

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Overview

Looking for full-time work (10 hours/day)

at $4.15/hour ($1,000.00/month)

Bachelors degree

Last Active

March 5th, 2024 (822 days ago)

Member Since

March 4th, 2024

Profile Description

I'm a Certified Public Accountant with over twenty years of experience in Finance, Accounting, Auditing, and Business, skilled in handling the complete recording-to-reporting Bookkeeping of US-Saudi joint ventures, local, and international companies, using Oracle ERP (Fusion, R12, 11i versions) and Peachtree accounting systems. I manage all functions in accounting, including:

1. Recording, tracking, collecting, and reconciling of customer receivable accounts.
2. Recording, tracking, payment, and reconciling of vendor payable accounts.
3. Recording of daily operating or capital expenditures / expenses via vendor's subledger.
4. Cash Handling. Including bank reconciliation, cash in bank, petty cash revolving fund, collection of sales revenue and receivable, and payment of purchases, payable, inventory, and PPE.
5. Processing of payroll, salaries, and fringes. Computation and processing of overtime, bonus, commission and other incentives.
6. Bank, Accounts Receivable, and Accounts Payable reconciliation.
7. Manually journalizing (recording of debits and credits) of all transactions that don't auto-feed.
8. Recording and reconciling of Finished Goods and Raw Materials inventory.
9. Recording and reconciling of Property, Plant, and Equipment.
10. Monthly preparation and analysis of Financial Statements P&L, BS, CF.
11. Interim and annual audit and release of Audited FS by external auditors.

I'm passionate and excited about meeting SME business owners to solve their bookkeeping and accounting pain, and to help them make informed decisions, by providing accurate and timely financial reports and analysis.

Please connect with me at ----------

Top Skills

Experience: 10+ years

As a CPA Certified Public Accountant for over 20 years, I've been practicing Financial Accounting since then. This has been one of my favorite field of accounting since my University days.

Experience: 10+ years

Bookkeeping using GAAP: Journalizing or daily posting of debits and credits of all company transactions has been one of my first duties during my fourteen years working abroad. Debits and Credits journal entry was my favorite accounting subject in the University, because it is very important as it is the foundation in building the Financial Statements P&L, BS, CF. Also, it will let you understand more and master the company by knowing its daily transactions.

Experience: 10+ years

For the past 20 years, I've been using MS Excel every single day.

Other Skills

Experience: 10+ years

I've been handling Financial Statement and Financial Analysis duties since I joined my employer abroad of fourteen years. I do prepare, analyze, and interpret FS performance (vertical) and trends (horizontal), current year vs previous years, budget vs actual, and financial ratios monthly, quarterly, mid-year, annual, and forecast reports as well. These are the tools I use to help the CEO, COO, President, VP, Executive Managers, General Managers make sound business decisions.

Financial forecasting is another part of my job for the last fourteen years. One to two years of prior period, and current year FS trend, plus upcoming transactions that are already in the company's pipeline are used to make FS forecast of future periods and estimates of key FS accounts. This helps inform decision-making. Similar tools are also used in preparing plan and budget.

Basic Information

Age
47
Gender
Male
Website
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Address
QUEZON CITY, METRO MANILA
Tests Taken
None
Government ID
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