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Jay Dela Concepcion | Elance
 
176985602337900
Last Sign-in: Jun 19, 2015

Jay Dela Concepcion

Bookkeeper, Accountant, QBO ProAdvisor, Xero
   Philippines
  |   Davao City, Davao Del Sur
  |  2:34 pm Local Time

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Overview

Minimum Hourly Rate $15

I'm a Certified QB Accountant ProAdvisor with the CPE sponsored certifications for Quality Assurance Services exams by Intuit Academy.

I have over 9 years of rendering General Accounting and Bookkeeping services and producing financial reports for public practice, some corporate reputed private companies, small to medium businesses and individual entrepreneurs locally and virtual clients using online platforms. I'm here to provide you quality accounting services, bring your financial information more useful in decision making. I can deliver...

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Jul 3, 2014|Accounting|Private|Working

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Portfolio

A Collegiate Strategies consultancy business based in CA www.dantudor.com needs...
Prepare an A/R Aging Summary Report for a Collegiate Strategies consultancy business...
Provides financial reporting for an International Financial Structuring based in...
Provides financial reporting for an International Financial Structuring based in...
an excel program for AR accounts daily collection monitoring for financing / lending...
Created monthly comparative Income Statement in a Telecom Contractor Company for...
Created an Income Statement summary for the year 2013, the data provided only up to...
sample sophisticated formula for excel program that use to monitor accounts their...
Created an excel program for product master list that involves more than 20,000 items,...

Skills (10)

Tested
Financial Reporting
Financial Reporting Test
My Score
avg
Bookkeeping
Book keeping Test
My Score
avg
Bookkeeping
My Score
avg
Intuit QuickBooks
Quickbooks
My Score
avg
Accounting
Accounting Principles Test
My Score
avg
Accounts Receivable Management
Accounts Receivable Test
My Score
avg
Payroll Processing
Payroll Management Test
My Score
avg
Financial Forecasting
Financial Forecasting Test
My Score
avg
Passed
Financial Accounting
Financial Analysis
Internet Research

Service Description

I offer services:

»BOOKKEEPING

- Setting up Business Information
- Setting up and maintaining Company Chart of Accounts
- Recording of financial transactions, building from past years of transactions
- Integration financial data from 3rd party apps cloud-based management
- Reconciliations, cleaning up books
- Customer and vendor file maintenance
- Monthly reports for cash flows, profit and loss, balance sheet
-Tax Return reporting

I'm using QuickBooks desktop and Online, Xero, Wave, Sage50 —from setting up accounting file and system to general or admin accounting & bookkeeping processes, for various types of company like Sole Prop, General & Limited Partnership, S-Corp, LLC, Corporation.

In classifying transaction items for proper categorization of assets, liabilities, equities, revenues and expenses —from business's Banks, Credit Cards or any Online Cash Manager and all 3rd party apps for Sales & Inventory management, Payroll and Time tracker, AP/AR management, Merchant system data, extraction financial activities from online marketplaces like eBay and Amazon.

»PAYROLL —maintenance and confidentiality of records

- Processing payroll reports and compliance w/ e-payment & e-filing
- Integration from time sheet and tracker apps management
- Federal and State Payroll taxes e-file
- Prepare 1099-MISC and W-2

Other bookkeeping support —like for taxation, sales tax returns & 1099's filing support to every applicable vendor/contract workers and Job costing processing...

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Employment

JJH Financing Services Inc.
Accounting Officer, Account Receivable Management
2011 - 2014
From bookkeeping to Financial reporting —mainly in daily recording of AR collections, expenses, marketing cost, equity activities, payroll & agent commission. Led in handling credits account for...
BBS-VPN Allied Services Corporation
Accounting Officer
2010 - 2014
Financial Reporting and Bookkeeping

Education

University of Mindanao
Bachelor of Science in Accountancy
2003 - 2009

Keywords

Accounting
Financial Statements
Bookkeeping
Xero
Quickbooks
QuickBooks ProAdvisor
Payroll
MS Excel
Admin
Data Entry & Research
My Snapshot
Finance & Management
2
Elance Level
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Identity
Username
jaydc
Type
Individual
Member Since
February 2014
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Jay Dela Concepcion | Elance

Jay Dela Concepcion