Salve Arguelles

I graduated Bachelor of Science in Accountancy and a Certified Public Accountant. Philippines Accounting Standards (PAS) is aligned to International Accounting Standards (IAS). I have more than 10 years of experience, 6 years on full-time office jobs and 4 years on online freelancing and counting. I am a full-time online freelancer. I have experience on accounting as well as on auditing. I am very experienced on different areas of accounting and I can handle full-charge bookkeeping/ accounting very well. 

I am Xero Certified on May 2015 with more than 4 years of experience. I have 2 years experience on QuickBooks Desktop and 1 year on QuickBooks Online. I have experience on these accounting softwares: BaAn, ManMan, Sage Platinum (3 years), e-conomic, MYOB and Saasu. I am very experienced on MS Office, mostly MS Excel. I have a typing average speed of 45WPM.

My highlight on online freelancing was fixing erroneous books of a US Client, for 2 years of 2014 & 2015, at the start of my job when I was hired as a full-time Primary Bookkeeper on October 2015. The Client is in Washington DC, a security services company and is in the business for more than 10 years already. Errors are on Vendor Accounts, Credit Card Accounts, Loans Payable Accounts, and others. Their Previous New Bookkeeper and Accountant for 8 months who made plenty of errors in The Client's QuickBooks are US Citizens in a CPA Accounting Firm. Accounting software is: QuickBooks Enterprise Solutions: Accountant 14.0. Because of this, I noticed that I could do accounting better than a US Local CPA. I offer right accounting service, GAAP compliant books, and could be better than your Local CPA. Why pay high when you are not sure of the service? Erroneous books will give you stress and trouble to your business relationships (customers, suppliers, employees, business partners, and etc.). Accounting is the blood of the business.

ACTUAL WORK EXPERIENCES:

• ACCOUNTS PAYABLE

• Experienced on processing of thousands of purchases invoices and purchase payments monthly

• Online payments, check vouchers, check payments

• ACCOUNTS RECEIVABLE

• Preparing of sales invoices

• Receiving cash & check collections

• Issuing Official Receipts

• Depositing cash and check collections

• INVENTORIES

• Actual and Observing Inventory Count

• Point of Sale

• BANK RECONCILIATION STATEMENT

• Local currency

• Foreign currency

• ACCOUNTS RECONCILIATION AND SCHEDULES

• Advances to Officers and Employees

• Prepayments

• Fixed Assets

• Accrued Expenses

• Loans

• FINANCIAL STATEMENTS

• Audited Financial Statements

• TAXATION

• Percentage Tax

• Value Added Tax

• Sales Tax

• Fringe Benefit Tax

• Withholding Tax

• Income Tax

• AUDITING

• External Auditing. Going to Client's locations and checking financial statements if according to Generally Accepted Accounting Principles following Generally Accepted Accounting Standards audit process.

• Internal Auditing. Checking if accounting process and procedures follows Company Accounting Policies and Procedures

• This experience entails me to check and rechecks my works.

INTERNET SOFTWARE EXPERIENCE:

• Asana

• S l a c k

• HubDoc

• FrontApp

• Stripe

• GeekPay

• Google Drive; Google Sheets ; DropBox

Thank you and God Bless!