Ian

Accuracy-driven XERO & QBO Bookkeeper / Virtual Assistant

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Overview

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

at $5.81/hour ($1,120.00/month)

Bachelors degree

Last Active

July 9th, 2026 (2 days ago)

Member Since

July 24th, 2024

Profile Description

*** Proficiency: XERO, QUICKBOOKS, DEXT, EXCEL & G-SHEETS for manual bookkeeping

I am an accuracy-driven bookkeeper/virtual assistant with more than five years of experience as a Project Assistant, responsible for handling administrative and financial tasks across various projects. I was previously a certified XERO Advisor (currently for renewal) and am well-versed in QuickBooks Online (QBO).

I love to help small to medium-sized business owners by delivering ACCURATE, RELIABLE, and CLIENT-FOCUSED BOOKKEEPING SERVICES. I ensure clients receive ACCURATE FINANCIAL REPORTS and clear picture of their business performance, enabling them to make informed decisions and confidently grow their business. And as a virtual assistant, I support them in various responsibilities by providing QUALITY and RELIABLE REMOTE SERVICES that keep their businesses running smoothly.

Here’s what I can deliver as your XERO and QBO BOOKKEEPER:


SETTING-UP XERO AND QUICKBOOKS ONLINE ACCOUNTS

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Creation of company account in both accounting software

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Organizing and customizing Chart of Accounts

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Uploading historical balances from data taken from previous accounting

system/software or from manual method of accounting

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Customizing layout of invoices

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Setting-up multiple currencies

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Assistance in adding bank accounts, credit card accounts and

payment gateways

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Assistance with setup of any bank feeds if applicable

CATCH-UP BOOKKEEPING (including but not limited to the following)

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Recording of missing transactions

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Organizing receipts & invoices

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Identifying and correcting errors during reconciliation

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Keeping the books up to date

MONTHLY / FULL-CYCLE BOOKKEEPING

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Analyzing & uploading high volume bank, payment gateways (Stripe,

PayPal, Wise, etc.,) and credit cards transactions

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Bank categorization & reconciliation

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Recording & categorizing sales & expenses

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Dealing with multiple currency transactions

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Recording Adjusting Entries

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Prepare & analyze Balance Sheet Report and Profit & Loss Statement

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Generate & review VAT reports (UK) and GST/BAS Reports (Aus)

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Month-to-month comparisons of reports if needed

DAILY BOOKKEEPING (including but not limited to the following)

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Creating sales invoices & managing
Accounts Receivable (A/R)

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Recording of income and expenses

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Monitoring bills & managing Accounts Payable (A/P)

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Reconciling of bank transactions and credit cards to statements

Below are the SERVICES I can provide as your VIRTUAL ASSISTANT (including but not limited to the following) :

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Operation/Administrative Support

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Data Entry

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Email Management

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Marketing Support

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Customer Service Support

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Creating Reports

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Budget Monitoring & Financial Tracking

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Event Planning & Coordination

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Basic Video Editing

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Basic Graphic Editing

Here's some of the SOFTWARE I have been using:

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XERO

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QuickBooks Online

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Dext

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Excel/G-sheet (manual bookkeeping)

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Microsoft Office/Google Workspace Tools

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Canva

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CapCut

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Slack/Zoom/Loom

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ChatGPT, Copilot 365, Claude AI




*** END ***

Top Skills

Experience: 2 - 5 years

I recorded and monitored the training center’s income and expenses, ensuring accurate expense categorization. I processed payroll salary of staff, bills, and issued orders of payment. I handled receipts for reimbursements, replenishment requests, and disbursement vouchers for suppliers. I also reconciled financial reports with internal records to ensure accuracy and ensured that staff payroll was processed on time and tracked the progress from time to time. This role helped me develop strong organizational skills, attention to detail, and consistency.

I managed administrative and financial operations, including processing bills, invoices, disbursement vouchers, and monitoring payments and expenses. I oversaw the internal tracking of the unit’s training income and was responsible for cross-checking financial reports issued by the Accounting Office against internal records, ensuring accuracy in income and expense reporting. I also supervised staff in their administrative roles and responsibilities particularly on procurement and regular inventory of equipment.

Other Skills

Experience: 6 months - 1 year

I performed full-cycle bookkeeping, including account setup in XERO and QuickBooks Online (QBO), through to the generation and analysis of Balance Sheet Reports and Profit & Loss Statements. I reviewed and made sure that reports had realistic figures, accurate and reliable. This role required strong attention to detail, patience, problem-solving skills, and excellent organizational ability.

Experience: Less than 6 months

I performed full-cycle bookkeeping, including account setup in XERO and QuickBooks Online (QBO), through to the generation and analysis of Balance Sheet Reports and Profit & Loss Statements. I reviewed and made sure that reports had realistic figures, accurate and reliable. This role required strong attention to detail, patience, problem-solving skills, and excellent organizational ability.

Experience: 1 - 2 years

I handled and managed databases. Being keen to detail was a necessary requirement.

Experience: 2 - 5 years

I assisted my superior, the head of the unit, with academic-related papers. I also handled liaison work, coordinating with various individuals as assigned. I worked closely with him on multiple direct tasks. In this role, I developed flexibility and adaptability in handling new and varied responsibilities.

I organized and managed events, coordinating with all stakeholders to ensure everyone was aligned. This experience required me to be detail-oriented, manage my schedule efficiently, and be a proactive team player, as the role involved extensive collaboration.

Experience: 2 - 5 years

I created several presentations with visuals when assigned. I also designed graphics for training modules, marketing brochures, and informative pamphlets.

Experience: 2 - 5 years

I responded to inquiries from prospective individual clients and representatives of sending agencies via email, phone, and chat. I provided information about available training courses, including their benefits and costs. I also guided clients through the payment process and ensured they were informed about the venue, schedule, and other important details. Additionally, I assisted clients in resolving any issues related to the training. In this role, I effectively performed customer service responsibilities.

Basic Information

Age
33
Gender
Male
Website
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Address
Manila, Metro Manila
Tests Taken
IQ
Score:  106
DISC
Dominance: 17 %
Influence: 17 %
Steadiness: 34 %
Compliance: 32 %
English
C1(Advanced)
Government ID
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