Therese Kaye D.

Motivated and detail-oriented professional with 12 years of hands-on experience in full-cycle bookkeeping, accounts receivable and payable, payroll processing, and financial reporting for US and Australian clients. With a proven ability in managing end-to-end bookkeeping operations, preparing audit-ready reports, and delivering insightful financial analysis to support strategic business decisions. Here are the specific tasks that I handled for some clients: -Setup accounting system (QBO, Wave, and Xero) and added chart of accounts, customers and vendors. -Responsible on the proper recording of bank and credit card transactions in bank feeds and monthly reconciliation. -Recording of Cryptocurrency transactions (buy and sell/ received from customer and payment to vendors) to ensure correct balances at month-end. -Accounts Payable Management. -Accounts Receivable Management. -Payroll processing and recording. -Prepayments and accruals management. -Recording of Inventory adjustment to match against Inventory Sheet at month end. -Ensuring Intercompany Account Balances are correct. -Managed vendor and 1099 contractor records accurately. -Reviewed and analyzed asset, liability, and equity accounts to identify discrepancies. -Identified and resolved accounting discrepancies, improved processes, and collaborated with crossfunctional teams to enhance financial operations. -Finalizing Financial Statements at month end. -Generated monthly P&L statements and balance sheets; flagged variances and presented findings to management. Below are the software and tools that I am very much familiar with: Quickbooks Online | Quickbooks Desktop | Xero | Wave | Zoho | Bill | Dext | Ramp | Expensify | Gusto | ADP | Double | Notion | Linear | Microsoft Excel | Google Sheets