Hire Virtual Assistant In The Philippines

• Prepare monthly Profit and Loss (income statement) for clients' internal and external use. • Check accounts balances like advances, cash receivables, payables, and all accounts in the financial position. • Prepare quarterly Financial Position (Balance Sheet) • Prepare yearly Audited Financial Statement clients tax season for Bureau of internal revenue reporting and Securities and Exchange Commission • Responsible for preparation of Monthly and Quarterly Tax Report • Updates Clients Books of Accounts (Sales, Purchases, Ledger, Journal ) • Recording Cash and Check Disbursement and Petty Cash Fund using excel program • Recording Sales Transactions • Monthly reconciliation of book and bank records using excel • Monitored and recorded company expenses • Managed payroll functions using Microsoft excel program. • Administered online banking functions for clients tax and payroll payments