QuickBooks Expert & E-commerce Bookkeeper

Overview

Looking for part-time work (6 hours/day)

at $4.95/hour ($653.40/month)

Bachelor's degree in Management Accounting

Last Active

March 29th, 2024 (30 days ago)

Member Since

June 8th, 2022

Profile Description

Introduction video: Upgrade to see actual info
Hi there! Are you looking for a long-term bookkeeper? Are you looking for someone responsible for maintaining the books and preparing the P/L and balance sheet reports?
REASONS TO CHOOSE ME OVER OTHER APPLICANTS?
/Adaptive to changes
/Quality work with integrity
/Ready to work ASAP
/Happy to work with
/Pro-active, detail-oriented, and organized

Employment history:
ACCOUNTING ASSISTANT|METRO MANILA SHOPPING MECCA (SM RETAIL INC.)
MAY 2023 - PRESENT
- Performs accounting procedures and utilizes accounting software programs to process business transactions,
- Carefully and accurately performs a variety of accounting, bookkeeping, and office tasks.
- Audits various audit areas.
- Researches, monitors, and records accounting or documentation discrepancies.
- Performs surprise cash audits and permit checking.
- Evaluate financial documents for accuracy and compliance.
- Provides accounting and clerical support to the controller.
- Enters key data of financial transactions in software.
- Maintain updated financial records and prepare month-end reports.
 
BOOKKEEPER VIRTUAL ASSISTANT|AFFADE
AUGUST 2022 - FEBRUARY 2023
- Updates daily transactions,
- Creates invoices and matches payments received to invoices.
- Creates bills and matches payments paid to bills.
- Posts journal entries.
- Maintains the chart of accounts.
- Performs monthly bank reconciliations
- Reconciles transactions for accuracy.
- Cleans outdated transactions.
- Set up rules for efficient updates of daily transactions
- Ensures the accuracy of accounts.

Here are the bookkeeping services that I can offer:
-Bookkeeping
-Accounts Receivable Management
-Accounts Payable management
-Preparation of financial statements
-Bank Reconciliation
-Financial Reporting and Financial Analysis
-Management Accounting
-Processing of Trial Balance
-Preparation of bank statement reconciliation
-Finance & Accounting
-Monitor the sales and purchase transactions
-Prepares accounting and management reports monthly, quarterly, and year-end basis
-General ledger maintenance
-Balance sheet reconciliations
-Sending reports on aged receivables and payables to process write-offs and payments
-Publishing receipts

I am a Certified Bookkeeper and QuickBooks Online Expert. I can help you see the profits' visibility and prepare your business for tax season. I have expertise in providing bookkeeping services. I assist clients with bank reconciliations and accounts payable/receivable; I also provide monthly management accounts.

I work with integrity, with a lot of attention to detail, and an organized work ethic. I am happy to work with you! 

Uploaded on these websites are my introduction video and certificates:
Introduction video: Upgrade to see actual info
QuickBooks Online ProAdvisor: Upgrade to see actual info
Certified Bookkeeper: Upgrade to see actual info