Aileen

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Overview

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

at $4.13/hour ($800.00/month)

Bachelors degree

Last Active

July 7th, 2026 (7 days ago)

Member Since

February 22nd, 2022

Profile Description

Hi! I’m ---------- ---------- ---------- , an experienced Accountant and Bookkeeper with a strong background in the Food and Beverage (F&B) industry and financial auditing. I’ve handled end-to-end bookkeeping for both retail and restaurant businesses, managing daily transactions, payroll, reconciliations, and tax compliance using QuickBooks, and Excel.
With over three years of accounting experience, I’ve developed a keen eye for accuracy and efficiency, ensuring financial records are always complete and audit-ready. I also interned at PwC Isla Lipana & Co., where I assisted in auditing financial reports, assessing internal controls, and identifying compliance and process improvement opportunities.
Here’s how I can help your business:
Full-cycle bookkeeping (sales, expenses, payroll, tax filing)
Bank and credit card reconciliations
Accounts payable and receivable management
Financial statement preparation and audit support
QuickBooks setup, cleanup, and maintenance
Internal audit assistance and compliance checks
I’m reliable, detail-oriented, and passionate about keeping finances organized and transparent. My goal is to help businesses make confident decisions through accurate and timely financial reporting.
Let’s work together to keep your books in order and your business growing.

Top Skills

Experience: 2 - 5 years

I have extensive experience in performing monthly bank and credit card reconciliations, ensuring accurate and up-to-date financial records while promptly identifying and addressing discrepancies. I am skilled in verifying transaction records, cross-checking entries, and investigating variances to maintain data integrity and prevent errors. Proficient in using QuickBooks for efficient reconciliation processes, I excel in maintaining clean and organized accounts by preparing regular, detailed reconciliation reports. My strong analytical skills enable me to identify and resolve reconciliation issues, such as missing transactions or duplicate entries, ensuring financial accuracy. With a keen attention to detail, I thoroughly review complex financial data to ensure all accounts balance and reflect the business’s true financial position.

Experience: 2 - 5 years

I have over three years of experience in full-cycle bookkeeping, including transaction recording, financial reporting, payroll processing, and monthly reconciliations. Proficient in QuickBooks, I specialize in accurate transaction recording, Chart of Accounts setup, and reconciliation, as well as training clients and implementing tailored QuickBooks solutions to meet their business needs. My practical experience spans the retail and restaurant sectors, where I have managed industry-specific accounting tasks such as inventory tracking, invoice processing, and financial statement preparation. With advanced Excel skills, I utilize formulas, data analysis, and report generation to provide detailed, actionable insights for informed financial decision-making. As a freelancer, I am adept at customizing accounting practices to suit diverse client requirements, ensuring the delivery of clear, insightful, and timely financial information that supports business goals.

Experience: 2 - 5 years

I have three years of experience managing all aspects of full-cycle bookkeeping, including daily transaction entry, account reconciliations, payroll, and financial reporting. Proficient in QuickBooks, I excel at setting up and maintaining the platform for various clients, ensuring accurate records through the Chart of Accounts and completing monthly bank and credit card reconciliations. I am skilled in preparing and analyzing financial statements, providing businesses with insights to track performance and make informed decisions. With a strong commitment to detail and accuracy, I ensure precise records, promptly identify discrepancies, and uphold compliance with accounting standards. My experience includes working with retail and restaurant clients, where I tailor bookkeeping practices to meet industry-specific needs and enhance financial transparency.

Other Skills

Experience: 1 - 2 years

I am experienced in assessing business processes to identify potential risks, evaluate internal controls, and recommend improvements to enhance efficiency and ensure compliance. Skilled in audit planning and execution, I excel at developing audit objectives, designing testing procedures, and maintaining accurate documentation throughout the process. My expertise includes auditing for regulatory compliance, identifying operational inefficiencies, and proposing corrective actions to improve overall business performance. Trained in fraud detection and prevention, I can recognize red flags and patterns indicative of fraud while implementing controls to safeguard company assets and reduce fraud risks. With strong analytical abilities and a keen eye for detail, I conduct thorough reviews of financial records, policies, and procedures to ensure alignment with industry standards and best practices.

Basic Information

Age
24
Gender
Female
Website
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Address
Tests Taken
IQ
Score:  110
Government ID
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