Accounting - Pasig, Metro Manila, Philippines
Remote Accountant & Bookkeeper | Xero and QuickBooks Certified Advisor
Outsource Accounting & Bookkeeping (OAB) is a group of accounting professionals who have more than 4 years of experience in bookkeeping, accounting, audit and taxation services. We have handled clients from various industries such as:- automotive and transportation - construction- health and beauty products- manufacturing- not-for-profit organizations- power and utilities- property rentals- real estateWe had the chance to work with clients from across the globe such as:- United States- United Kingdom- Canada- Australia- Hong Kong- DubaiWe are well versed with the following programs/platforms:1. QuickBooks Online (certified ProAdvisor)2. Xero (certified Advisor)3. Hubdoc (certified)4. Wave App5. Asana (project management)6. Monday.com (project management)7. Myworkpaper (audit platform)8. Microsoft Office (Excel, Word, Powerpoint)Our work includes, but not limited to:1. Managing or updating chart of accounts2. Book and bank reconciliations, including classifying of transactions3. Keep track of income and expense transactions5. Ensure accurate journal entries6. Managing account receivables and payables; invoicing & billing7. Managing inventory8. Weekly, monthly, quarterly and year-end reporting9. Monthly payroll and accruals10. Cleaning of books; recording of transaction backlogs11. Identifying and correcting errors12. Financial modeling, budgets and forecast13. Assist in preparation of US GAAP Financial Statements14. Assist in preparation of 10Ks and 10Qs15. Technical memo preparation in accordance with the Accounting Standards Codification (ASC)We look forward to working with you.
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