Anna

Bookkeeping Specialist | AP, AR, Bank Reconciliation & Book Clean-Up / Catch-Up

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Overview

Looking for part-time work (4 hours/day)

at $10.75/hour ($1,040.00/month)

Bachelor's degree

Last Active

June 30th, 2026 (19 days ago)

Member Since

July 6th, 2020

Profile Description

#Expertise: Xero, QuickBooks Online, and Manual Bookkeeping

I assist business owners in keeping their QuickBooks Online and Xero records up to date by managing bill entries, customer invoices, receipt uploads, bank reconciliations, and monthly bookkeeping tasks. Whether you need daily transaction processing or complete bookkeeping support, I can help keep your financial records organized and accurate.


Here's what I can do:

- Organization Setup in QuickBooks Online & Xero

Setting up company information, connecting bank accounts, and creating a customized Chart

of Accounts.

- Invoice & Bill Processing Services

Recording bills, vendor invoices, customer invoices, receipts, and other financial transactions

in QuickBooks Online and Xero.

- Bank & Credit Card Reconciliation

Reconciling bank and credit card accounts by matching transactions, recording missing

entries, and resolving discrepancies between bank statements and accounting records.

- Accounts Payable Management

Recording vendor bills, tracking due dates, and maintaining accurate accounts payable

records.

- Accounts Receivable Management

Creating customer invoices, monitoring outstanding balances, and maintaining accurate

receivable records.

- Bookkeeping Clean-Up & Catch-Up

Reviewing, correcting, and organizing historical financial records.

- Financial Reporting

Preparing Profit & Loss Statements, Balance Sheets, and other financial reports.


Here are the tools and software I worked with:

Quickbooks Online
Xero
Google Sheets
Slack
Paypal
Stripe


Whether you need monthly bookkeeping support, account reconciliation, or a complete clean-up of your books, I am ready to help keep your financial records accurate and up-to-date.

Let's discuss how I can support your business.




Top Skills

Experience: 6 months - 1 year

With a course certification

Experience: Less than 6 months

With a course certification

Experience: 5 - 10 years

Accounting Encoder with a keen eye for details

Other Skills

Experience: 5 - 10 years

With experience in all aspects of Accounting, General Ledger, Balance Sheet, Income Statement, Accounts Receivables, Accounts Payable and Bank Reconciliation.

Experience: 2 - 5 years

Record and apply customer payments for the Customer Aging Report.

Experience: 2 - 5 years

Experience: Less than 6 months

Experience: 5 - 10 years

Can make simple automation with VBA and Macros Coding.

Experience: Less than 6 months

Conversational when it comes to verbal communication but can easily pick up instructions. Very good in written communication.

Basic Information

Age
43
Gender
Female
Website
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Address
Lapulapu City, Cebu
Tests Taken
DISC
Dominance: 45
Influence: 18
Steadiness: 14
Compliance: 23
Government ID
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“I can't be happier!”

Brian McAlister

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