Lorraine Anne Keith E. Profile

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$5 USD / hora

roxas city,

philippines

$5 USD / hora

Aquí son las 4:36 p. m.

Se unió el noviembre 27, 2014

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Lorraine Anne Keith E.

@lorraineanneecto

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$5 USD / hora

roxas city,

philippines

$5 USD / hora

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Licensed CPA, Proficient in Excel, Word and Powerpoint

I'm Lorraine. I'm a Certified Public Accountant seeking part time job online. Currently I'm working as a Cash Application Analyst at one of the Global Company Shared Services here in the Philippines. My previous work was with an International Non-Government Organization as an Accountant. My duties and obligations there is to take care the Finance side of the organization as well as responsible in creating reports (Monthly Financial Reports), Forecasting and Budgeting. I'm also knowledgeable of Quickbooks. I hope my experience will help you out with your business. Please feel free to drop me a message at or via my skype ID lorraineecto. I hope to work with you soon. Thank you.

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Experiencia

Reed Elsevier Shared Services (Philippines), Inc.

abr 2016 - Presente

Handle daily cash application/refunds for cheques, wires, cash and credit card payments that are received from all customers.Investigate and resolve complex payment inquiries received from both internal and external customers.Prepare weekly bank reconciliation for credit card transactions.Charge credit card of customers.Pull-out reports from bank and PeopleSoft (Accounting software).Send Daily Cash Collected Report to the Management.

World Renew of the Philippines, Inc.

abr 2015 - abr 2016 (1 año)

Prepare Financial Reports (Balance Sheet, Profit and Loss Statement and Cash Flow) of the Organization.Develop, implement and modify the accounting process for better documentation and record keeping.Examine/analyze accounting records and financial statements to ensure accuracy, completeness and conformance to reporting and procedural standards.Develop, maintain and analyze budgets. Prepare periodic reports that compare budgeted costs and actual costs.Direct bookkeeper’s activities.

World Renew of the Philippines, Inc.

nov 2014 - abr 2015 (5 meses, 1 día)

Enter financial transactions into Accounting Software (Quickbooks). Audit transactions.Classify, record and summarize financial data. Compile and keep financial, accounting and auditing reports pertaining to such matters as cash receipts, expenditures, accounts payable and receivable as well as profits and losses.Match order forms and invoices to ensure accuracy and completeness and record the necessary information.Perform general administrative duties and handling correspondence