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$20 USD / hour
Flag of UNITED STATES
$20 USD / hour
It's currently 1:38 AM here
Joined January 13, 2012
0 Recommendations

Fabian B.

@coltejer

5.0 (1 review)
2.2
2.2
100%
100%
$20 USD / hour
Flag of UNITED STATES
$20 USD / hour
100%
Jobs Completed
100%
On Budget
100%
On Time
N/A
Repeat Hire Rate

Freelance Bookkeeper & Consultant

I hold a Bachelor degree in accounting and have been working in the field for over 12 years. I recently began my own freelance practice, BETA Bookkeeping Services, LLC to operate outside my Current employment hours. My services includes, but not limited to: transaction processing, production of financial statements, bank and account reconciliations, budget preparation, and consultations as needed. Other than bookkeeping, I've successfully tutored in the use of QuickBooks accounting software, and will continue to offer instruction on the use of this software. For the Spanish speaking community, I also offer translation services for all documentations. Finally for those who wish to learn or improve their with MS Excel spreadsheet software, my instruction services are also available.

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5.0
€125.00 EUR
Excellent instructor , analytical and willing to answer to every question I had. He did a great job and I would certainly love to work with him again.
Accounting
Intuit QuickBooks
User Avatar
Flag of Alkisti M.
@alkisti
12 years ago

Experience

Staff Accountant

Project Hospitality
Jul 2002 - Present
* Prepare cash items for bank deposit and allocate EFT revenues to appropiate fund programs * Monitor bank activities for 30 different accounts on a daily basis * Prepare journal entries on Excel and post to general ledger using Sage MIP accounting system * Generate cash flow reports on Excel detailing cash activities up to $600,0000 on a weekly basis * Perform bank reconciliations on a monthly basis and weekly account reconciliations * Work on special projects involving Accounts Payable, an

Accountant

Professionals For Non-Profits
Feb 2002 - May 2002 (3 months, 1 day)
* Worked on a short-term temporary assignment with a non-profit community organization * Prepared mandatory financial statements of fund raising activities to the State and reduced backlog * Entered accounts receivable journal entries into the accounting system using MIP/NPS * Performed credit card charges to individual members and contributors

Assistant Project Administrator

Research Foundation of the City University of New York
Jul 2001 - Feb 2002 (7 months, 1 day)
* Worked with over 30 budgeted grants and contracts in excess of $100,000 * Verified availability of funds to approve payments for purchases and salaries for project employees * Encumbered funds for approved purchase orders and disencumbered unused monies * Prepared monthly expenditure reports on various project accounts for billing purposes * Made sure that payment requests were in conformity with State regulations and OMB rules

Education

BBA

City University of New York-Baruch College, United States 1999 - 2001
(2 years)

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