Joliza

Accounting & Bookkeeping | Intuit QuickBooks and Xero

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Overview

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

at $8.29/hour ($800.00/month)

Bachelors degree

Last Active

July 8th, 2026 (2 days ago)

Member Since

March 20th, 2025

Profile Description

Hi, I'm ---------- ---------- , your trusted bookkeeper!

I help business owners streamline their finances with smart, accurate solutions—whether it’s cleaning up messy books or providing ongoing support. Let me take the stress out of your numbers so you can focus on what matters most. 

Think of me as your financial ally — someone you can trust to support you, keep your books in order, and give you the confidence to make informed decisions. I’m not here to just crunch numbers; I’m here to help you understand them, use them, and grow from them.

Whether you're just starting out or already running a thriving business, I've got your back! I believe in building real relationships with my clients and genuinely care about helping you succeed. If you need someone who’s accurate, organized, and always in your corner — you’ve found her!

Professional Bookkeeping Services — Xero & QuickBooks

Full Software Setup & Configuration
•Initial setup of Xero or QuickBooks Online
•Custom Chart of Accounts aligned with your industry
•Integration of bank feeds and third-party apps
•User roles and permission settings

Clean-Up & Catch-Up Bookkeeping
•Correction of miscategorized or duplicated transactions
•Rebuilding of prior months/years of missing records
•Ledger adjustments and audit trail corrections
•Historical bank and credit card reconciliations

Transaction Processing & Categorization
•Daily, weekly, or monthly recording of financial transactions
•Matching bank feed data to source documents
•Class and location tracking (if applicable)
•Tax code assignments based on jurisdiction

Bank & Credit Card Reconciliation
•Monthly reconciliation of all financial accounts
•Identifying and resolving discrepancies or missing entries
•Reconciliation reporting and variance explanations

Accounts Receivable (A/R) Management
•Invoice creation, dispatch, and payment tracking
•Aging reports and overdue follow-up setup
•Integration with payment gateways (Stripe, PayPal, etc.)

Accounts Payable (A/P) Management
•Bill entry, approval workflow, and scheduling
•Vendor ledger maintenance and payment status tracking
•A/P aging and cash flow forecasting

Financial Reporting & Analysis
•Profit & Loss Statements, Balance Sheet, and Cash Flow Reports
•Budget vs. Actuals and custom KPI dashboards
•Month-end closing and management summaries

Ongoing Bookkeeping Maintenance
•Periodic reviews and reconciliations
•Consistent, audit-ready books
•Quarterly and year-end prep for CPAs or tax filing

Tired of the bookkeeping chaos? Let’s turn those numbers into a success plan! Contact me today, and let’s get started!

Your Bookkeeper,
----------

Top Skills

Experience: 5 - 10 years

As an Accounting Officer and Specialist for over 7 years in a manufacturing environment, I was responsible for maintaining accurate financial records that reflected the company’s production activities, inventory movement, and day-to-day financial operations. I supported the finance team in ensuring cost control, compliance, and timely reporting while working closely with procurement, production, and logistics departments.

Experience: 5 - 10 years

I’m experienced in using Google Sheets to organize financial data, create custom reports like profit and loss statements, and analyze data with functions such as VLOOKUP and pivot tables. I also utilize features like data validation and custom formulas to improve efficiency and streamline workflows.

Experience: 5 - 10 years

With over 7 years of experience as an Accounting Specialist and Officer in the manufacturing industry, I have developed a strong technical foundation in financial reporting and accounting processes. I specialize in preparing accurate financial statements, reports, and analyses that support decision-making and ensure compliance with accounting standards. My expertise includes managing accounts receivable and accounts payable, performing reconciliations, and utilizing financial data to generate insights that drive operational improvements. I have a deep understanding of financial reporting tools and methodologies, which has allowed me to streamline reporting processes, improve the accuracy of financial statements, and provide timely financial insights. By applying my academic knowledge in management accounting, I ensure that financial reports reflect the true financial position of the company while contributing to strategic financial planning, forecasting, and cash flow optimization.

Other Skills

Experience: 5 - 10 years

As a Management Accounting graduate with over 7 years of experience as an Accounting Specialist and Officer in the manufacturing sector, I bring a strong technical foundation in accounting principles, financial management, and cost analysis. I specialize in managing both accounts receivable and accounts payable, with a focus on ensuring accurate and timely invoicing, vendor payments, and comprehensive financial reporting. I apply my academic background in management accounting to optimize cash flow, enhance financial controls, and support decision-making through data-driven insights. My role involved reconciling accounts, managing high-volume transactions, resolving discrepancies, and improving processes to streamline billing cycles and reduce payment delays. My in-depth knowledge of accounting processes, combined with my ability to analyze financial data, has enabled me to contribute significantly to the company's financial efficiency and operational success.

Experience: 6 months - 1 year

I have completed an intensive 30-day training program, where I gained hands-on experience with a wide range of advanced features such as financial reporting, invoicing, bank categorization, and bank reconciliations. Throughout the training, I worked on two real-world cases that involved resolving complex accounting challenges, ensuring data accuracy, compliance, and efficiency in financial management. With a solid understanding of Xero’s functionalities and best practices, I’m equipped to optimize your accounting processes, streamline workflows, and deliver precise financial insights. I am ready to assist businesses in maximizing the potential of Xero for improved financial operations and reporting.

Experience: 6 months - 1 year

I have successfully completed a 30-day intensive training program, where I gained hands-on experience in utilizing its comprehensive features, including financial reporting, invoicing, bank categorization, and bank reconciliations. Throughout the course, I worked on two detailed case studies, applying best practices to solve complex accounting problems, ensuring accuracy, and enhancing operational efficiency. With a strong understanding of QuickBooks' functionalities and advanced tools, I am equipped to help businesses streamline their financial processes, improve reporting accuracy, and optimize overall accounting workflows. I'm ready to assist companies in leveraging QuickBooks to achieve better financial management and operational success.

Experience: 5 - 10 years

With over 7 years of experience as an Accounting Specialist and Officer in the manufacturing sector, I have honed my expertise in managing accounts payable processes, ensuring the timely and accurate processing of invoices, vendor payments, and maintaining detailed records for high-volume transactions. I was responsible for reconciling vendor statements, verifying payment terms, and ensuring compliance with company policies and financial controls. I effectively managed cash flow, negotiated payment terms, and collaborated with suppliers to resolve discrepancies, resulting in improved vendor relationships and enhanced operational efficiency. My focus on accuracy, attention to detail, and process optimization contributed to reducing payment delays and maintaining a streamlined accounts payable system, ensuring the company’s financial stability and efficiency.

Experience: 5 - 10 years

With over 7 years of experience as an Accounting Specialist and Officer in a manufacturing environment, I have developed a deep proficiency in managing accounts receivable processes, ensuring timely invoicing, collections, and cash flow management. My role involved overseeing complex billing cycles, reconciling customer accounts, and maintaining accurate records for large volumes of transactions. I consistently implemented best practices to streamline the invoicing process, reduce outstanding receivables, and improve the accuracy of financial reporting. I also resolve discrepancies, improve customer relations, and contribute to financial forecasting. My strong attention to detail, analytical skills, and ability to adapt to changing industry demands made me a key asset in optimizing financial operations and supporting the overall financial health of the company.

Basic Information

Age
31
Gender
Female
Website
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Address
Santa Maria, Pangasinan
Tests Taken
IQ
Score:  121
DISC
Dominance: 36
Influence: 6
Steadiness: 25
Compliance: 33
English
C2(Advanced/Mastery)
Government ID
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