Kher

KHER SUMILE- |-| Cebu, Philippines Summary Experienced Bookkeeper with over 5 years of expertise assisting small businesses and entrepreneurs. Skilled in managing complex financial records, resolving discrepancies, and ensuring accurate reporting. A strong communicator and problemsolver with in-depth knowledge of modern bookkeeping methods and accounting systems. Experience Accounts All Sorted | NSW AU Bookkeeper | 06/2024 - 03/2025 Bank reconciliation with multiple clients Payroll processing Managing Accounts Payable Managing Accounts Receivable Quarterly BAS preparations Monthly IAS preparations TPAR lodgement Single Touch Payroll Finalisation Other ad-hoc tasks Elka Asenso Outsourcing Inc | Cebu City, Philippines AU Bookkeeper | 11/2022 - 06/2024 Manual Journals for Financial Year-End Adjustments Bank Reconciliations with multiple clients Processing of payrolls Managing Accounts Payable Managing Accounts Receivable Preparing Quarterly BAS Preparing Monthly IAS Setting-up chattel mortgage TPAR checking and lodgement Single Touch Payroll Finalisation Other ad-hoc tasks Kick Collective LLC | Lexington, KY Bookkeeper | 10/2021 - 10/2022 Bank Reconciliation Managing Accounts Payable Managing Accounts Receivable Inbox management Flight and accommodation bookings Other ad-hoc tasks Paglaum MPC | Plaridel, Philippines Full Charge Bookkeeper | 01/2020 - 09/2021 Process Journal Entry Prepare bank and Inter-Company reconciliation Posting of accruals, depreciation, and retirement schedule, and inventories Prepare the cumulative and monthly Financial Statement Checking of petty cash and revolving fund replenishment Prepare employees' cash advances Checking of liquidation within the specified date Month and year-end closing Paglaum MPC | Plaridel, Philippines Bank Reconciliation Specialist | 01/2018 - 12/2019 Process Journal Entry Prepare consolidated Bank Reconciliation Prepare consolidated Inter-Company reconciliation Paglaum MPC | Plaridel, Philippines Accounting | 02/2015 - 12/2017 Applied proper code to invoices, filed, and receipts to keep record organized and easily searchable Maintained accurate and complete documentation to facilitate accounting and filing functions Input a high volume of monthly invoices with consistent accuracy Identified and resolved internal accounting variances and promoting data accuracy Checking the tellers' summary report Preparing a cash disbursement journal Skills Bank Reconciliation, Bookkeeping, Accounts Payable, Time management, Communication skills Achievements Excellence Bookkeeper 3rd Place Successfully reconciled our books across 14 branches by resolving unreconciled bank items from the past 10 years, significantly improving our audit findings Education Stella Maris College Financial Management Certification Xero Advisor Certified Xero Payroll Certified Software Xero MYOB QuickBooks Online Karbon Dext EzzyBills HubDoc Deputy XPM Practice Manager Slack WorkGuru Handisoft Clickup Sharepoint Assana Harvest Annature