BOOKKEEPER / VIRTUAL ASSISTANT

Overview

Looking for full-time work (8 hours/day)

at $4.98/hour ($960.00/month)

Bachelors degree

Last Active

June 25th, 2026 (today)

Member Since

September 14th, 2021

Profile Description

• FS Preparation.
• Supervise task of my staff for efficient and on time submission of various
reports.
• Coordinate matters to suppliers and client’s accounting department when it
comes to payable and receivable issues.
• All other functions appropriate to Accounting department.
Accounting Staff | PHILIPPINE TOHBE CORPORATION
February 2010 - March 2012
• Contribute Schedule of Cash, Inventory and Accounts Payable to my
supervisor for FS Preparation.
• Responsible to monitor and pay supplier for all purchases on account, as well
as government remittances.
• Make Statement of Account and Sales Invoice, Delivery Receipt, Official
Receipt, Purchase Order.
• Process PEZA Documents (8105, 8106, 8110) and perform AEDS(via e-
konek) for Export transactions.
• EFPS (1601E, 1601C,1604E 1601F, 1702Q, 2550M,2550Q) and submit
Quarterly Purchases, Sales and Import online.
• Prepares PEZA Monthly and Quarterly Reports.
• Prepare and file all SSS, Philhealth, HDMF Reports and other application like
loan and other claims.
Accounting Assistant | LAGUNA DAI-ICHI, INC.
July 2009 - February 2010
• Responsible for General Disbursement both local and abroad.
Prepares check, check vouchers and remittances to all suppliers
Handle Petty cash
Make FS Schedules like Accounts Payable (Trade, Non-trade), Acceptance
Payable, Advances to Suppliers, etc.