Gladish Guinto

Background

About Gladish Guinto

Organized and efficient bookkeeper supporting corporate officers and owners with demonstrated expertise in financial leadership. Resourceful Accounts Payable Clerk known for excellent account management and time management skills. Expert in Quickbooks, Microsoft Office and Microsoft Dynamics use and ledger verification with great customer service skills. Meticulous and enterprising worker dedicated to excellence. Job Experience- General Ledger Entries, Preparation of Schedules per Ledger Account - Recording of Bills, Invoices, Collections, and other business transactions in the system or excel - Monthly Bank Reconciliation - Tax filling and Audit handling - Discuss Financial Statements and Analysis to the Owner or Executives I have a strong background in Accounts Payable Jobs which include- Sorting, coding, matching and filing invoices, expense reports and complete and incomplete transactions - Maintaining vendor files and do reconciliation with from time to time - Entering and uploading transaction reports and invoices into company databases - Preparing and processing electronic payments, transfers and financial transactions - Preparing Weekly Aged Payable Report to update the status of invoices on hand and other accrued payables - Verifying discrepancies to resolve vendor billing issues and to close out variances Experienced in handling Accounts Receivable Task- Invoicing clients, recording cash receipts, making deposits at the bank, reconciling accounts and updating accounting software - Maintaining accurate subsidiary accounting ledgers per Customer/Client - Following up with past-due accounts for collections - Preparing Accounts Receivable Reconciliation and Aged Receivable Reports - Keeping management and executives informed of any issues Proficient in using Microsoft Applications, Microsoft Dynamics, Quickbooks Online.