General/Executive Virtual Assistant/Bookkeeper

Overview

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

at $4.40/hour ($774.40/month)

Bachelors degree

Last Active

May 3rd, 2024 (today)

Member Since

April 28th, 2023

Profile Description

I have been doing bookkeeping for the past 6 years. I also worked as an Executive Assistant for more than 2 years. During this time, I have acquired knowledge and experience in both the corporate (6 years) and freelancing (more than 2 years). I am motivated person who excels at working both independently and in teams. I offer a strong work ethic and outstanding organizational abilities to any workplace. I’m eager to start a new task.

I am highly motivated, organized and dedicated to providing exceptional service to my clients. I possess a strong background in Generally Accepted Accounting Principles (GAAP), bookkeeping, reconciling bank statements, processing accounts payable and accounts receivable, utilizing Quickbooks Online, Quickbooks Desktop and Xero software, utilizing Appfolio, bookkeeping clean-up, preparing of Financial Statements such as Income Statements, Balance Sheet, and Cash flow Statements, calendar management and scheduling appointments, managing phone calls and emails, and other administrative tasks. I believe these skills, along with my ability to quickly learn and adapt to new tasks and technologies, make me an ideal candidate for the position.

Services that I can offer in :

Quickbooks and Xero Software
1. Can assist in setting-up bank account if client is newly subscribed in the accounting software.
2. Can assist to connect/Link the bank account of the client to Accounting software.
3. Create sales / Cash receipt.
4. Record daily sales and make sure daily sales tally in Accounting Software.
5. Create bills to record expenses.
6. Accurately categorization of accounts in Accounting Software
7. Bank Reconciliation.
8. Prepare Financial Statements.
9. Processing of Payroll including overtime and bonuses.
10. Bookkeeping clean-up

Appfolio:
1. Recording of invoices via Appfolio Software.

Excel:
1. Can manage and track Inventory using Excel.
2. Can make payroll computation using Excel.

Gmail:
1. Calendar Management.
2. Scheduling meetings and appointments.