My Portfolio
PORTFOLIO
ROWENA PEREZ
ROWENA PEREZ
BOOKKEEPER
I help small business owners organize and simplify
their books, and produce timely and accurate
monthly financial reports using QuickBooks
Online, QuickBooks Desktop, and Xero.
What I offer clients
Collect and record daily transactions
Organize and categorize receipts and expenses
Invoice customers and record payments
Record bills and pay vendors
Bank reconciliation
Payroll and Tax preparation
Manage accounts receivable and accounts payable
Create and maintain chart of accounts
Generate monthly financial reports
Create Company Profile on QuickBooks Online, Desktop & Xero
My Work
Samples
Receive Payment
Invoicing
Banking
Record Bill
Petty Cash Expenses
Bill Payment
using an
estimate to
create a
purchase order
converting an estimate
to an invoice
creating a bill from
purchase order
Payroll
13th Month Pay
HDMF Remittance Report
Social Security Remittance Report
Philippine Health Insurance Remittance Report
Monthly VAT Return Preparation
Form 2550M, known as the Monthly Value Added Tax Declaration is a form of sales tax which is imposed on sales or exchange of goods and services in the Philippines.
Balance Sheet
AP Aging Summary
AR Aging Summary
Profit and Loss
Bank Reconciliation
Monthly Sales Report
Monthly Expenses Report
Accounting Apps I'm proficient with
QBO Certified ProAdvisor
QBO Certified ProAdvisor Advanced
Certifications
Payroll Specialist Fundamentals Training
Certifications
QuickBooks Online Payroll Training
Let's talk Business
Email-
LinkedIn
Skype ID
www.linkedin.com/in/rowenaperez
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