Jessica Grace Yap

I have 3 years of experience with Bookkeeping, also a Certified QuickBooks ProAdvisor, and Xero Advisor Certified. Well-versed in transaction data entry, bank reconciliation, financial statements, financial reporting and bookkeping.

Some of my significant attributes which makes me an excellent candidate for the job:

• I have a thorough understanding of the functions that need to be taken into account when supporting the day-to-day management of the company's finance.

• Knows sorting and organizing files and records that support accounting functions.

• Well-versed in verifying and posting transactions to journals, ledgers, and other accounting records.

• Particularly effective in preparing financial statements.

• Working knowledge of balancing and reconciling general ledger accounts.

• Thorough understanding of accounting functions, including A/P (Accounts Payable) and A/R (Accounts Receivable).

Deliverables:

• Recording of all transactions (bills, invoices, withdrawals, and deposits) in Quickbooks Online/Xero

• Bank and Credit Card reconciliations

• Data Migration

• Setup of accounts in Quickbooks Online/Xero

• Tune-up or Troubleshooting of accounts – fixing ending balances of all accounts

• Preparation of month-end payroll and taxes

• Audit of transactions and balances

• Inventory tracking and management

• Accounts Receivable/Accounts Payable billing and collection

• Preparation of cash flow projections or budgets

• Financial reporting and analysis

Accounting software:

• Quickbooks Online

• Xero

• Oracle Netsuite

• Infor LN

• SAP

• MS Excel

• Noah (Company built software, accounting software we used in my previous job)

Thank you for visiting my profile.

I look forward to hearing from you.