Bookkeeper | Virtual Assistant

Overview

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

at $8.29/hour ($800.00/month)

Bachelors degree

Last Active

July 5th, 2026 (5 days ago)

Member Since

March 2nd, 2024

Profile Description

I am an Accountant with extensive experience in Philippines Financial Reporting, US GAAP and International Financial Reporting. I prepare and review annual, semi-annual, and quarterly financial statements under PFRS, GAAP and IFRS, ensure accurate footnote disclosures, and deliver clear financial highlights, including total return calculations, per-share tables, and expense ratio analyses. I coordinate year-end audits, partner closely with external auditors and clients, and present findings to cross-functional stakeholders.

I am a detail-oriented accounting professional with hands-on experience in financial reporting, bookkeeping, and tax preparation. I specialize in maintaining accurate financial records, preparing timely reports, and ensuring compliance with applicable tax regulations and accounting standards. Known for my reliability, strong analytical skills, and attention to detail, I support businesses by providing clear financial insights and well-organized accounts. I am committed to accuracy, professionalism, and continuous improvement in my work.

I also have experience in recording day-to-day transaction up to full financial reporting. My work experiences have given me deep insights into compliance, accuracy, and the impact of quality financial data.

Professional Skills:
1. Financial statement and regulatory reporting (US GAAP and IFRS)
2. Advance Microsoft Excel (Pivot, Vlookup, Index/Match, etc.)
3. Familiar to use Quickbooks Desktop
4. Bookkeeping


Work experience:
Senior Accountant - Financial Statement and Regulatory
1. Prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
2. Prepare and review financial highlight disclosure, including calculation of total returns, preparation of per share tables, expense ratio analysis, etc.
3. Ensure accuracy of footnote disclosure via review of legal documents governing the fund.
4. Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process.
5. Identify errors or problems and independently investigate; recommend solutions to tea ---------- mbers or supervisors.
6. Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.

Bookkeeper/Accounting Associate (PH Base) 
1. Recording and maintaining a business’ financial transactions, such as purchases, expenses, sales revenue, invoices, and payments, on the day to day basis, of our clients.
2. Preparation of Annual Income Tax Returns with complete set of Financial Statements with related disclosure.
3. Review of standards, disclosure and presentation of financial statements bases on the industry and size of the company.
4. Assist in Auditing Client’s Financial Transactions that will materially affect the presentation of Financial Statements.
5. Preparation of Schedules used for all Monthly/Quarterly/Annual BIR Tax Filing related to VAT Reporting, Withholding Taxes, and Income Taxes as well the filling of required returns
6. Preparation and monitoring of Semi-Monthly Payroll that includes schedules of payments for SSS, Philhealth and Pag-Ibig Loans and Contribution.
7. Handles one-time BIR/SEC related transaction such as but not limited to change of address, transfer of shares, GIS Filing, AFS Filing and others.