Virtual Assistant - Accounting Analyst

Overview

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

at $4.99/hour ($480.00/month)

Bachelors degree

Last Active

July 2nd, 2024 (724 days ago)

Member Since

April 30th, 2024

Profile Description

LOAN PROCESSOR
Australian-based Company (Virtual Assistant)

•Cold call leads using a given phone directory
to offer loan services (car and personal loan)
•Gathers all the necessary documentation
required to receive the loan, including employment verification, bank
statements, monthly bills and other income information, if applicable.
•Assessing the credit standings and financial
capabilities of leads through submitted documents.
•Interviewing the leads to verify their
financial eligibility and viability of giving away loans.
•Invoicing of commissions to Xero software

GENERAL & COST ACCOUNTING
Muramoto Audio-Visual Philippines, Inc. (Manufacturing)

•Prepares Statements of Account (SOA) to
Customers.
•Prepares amortization of Prepaid Expenses.
•Checking Accounts Payable journal entries and
attachments before proceeding to approval of payment.
•Checking Accounts Receivable journal entries
before reconciling.
•Reconciling Accounts Payable and Accounts
Receivable monthly entries.
•Revaluation and reversal of Accounts Payable
and Accounts Receivable accounts.
•Journal Entry of Monthly Bank Charges &
Interest Income.
•Whole Costing Process of Billing &
Recycling Unit products.

ACCOUNTS PAYABLE ANALYST
Super Shopping Market Incorporated (Retail Industry)

•Regional Head Office processor of all payables
in three branches (Manager’s Check & Auto-Credit)
•Setting up monthly accrual and reversal in the
accounting system (SAP).
•Double checking sales invoices and billing
statements and their supporting documents before processing.
•Checking security and janitorial time sheets
for payroll.