Abbey Michelle Rauto

I am a graduate of Bachelor of Science in Accounting and has experience working as an Accounts Payable Staff for a year and 6 months mainly processing Suppliers bill and company expenses using SAP software which is pretty similar with QuickBooks. I possess strong background in double entry bookkeeping. I know how to do bookkeeping using QuickBooks, SAP, MS. Excel.

List of Tasks that I already did includes:

• Analyzing transaction and journalizing
• Chart of Accounts
• Posting to General Ledger (T Accounts)
• trial Balance (unadjusted and adjusted with adjusting entries)
• Creating Financial Statements like Balance Sheet, Profit or Loss
• Categorizing Bank expense (QuickBooks)
• Bank reconciliation (QuickBooks)
• Running Financial Statement and exporting from QuickBooks to MS Excel
• Creating Check Expenses and Sales Invoices (QuickBooks)
• Creating Accounts Payable Expenses (SAP)
• Updating and Monitoring list of sales invoices with Excel files for tracing in order to prevent Double Bill//Payments to supplier