Bookkeeper / Virtual Assistant

Overview

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

at $6.82/hour ($600.00/month)

BS Accountancy- La Salle University
Business Accounting- Niagara College

Last Active

May 22nd, 2021 (1070 days ago)

Member Since

April 18th, 2017

Profile Description

Qualifications
·        
Certified Public Accountant (Philippines)
·        
Comprehensive knowledge of accounting principles, A/R, A/P, Bank Reconciliation, Bank process, and Financial Statements preparation
·        
Capable of streamlining processes and solving problems in a timely manner
·        
Have sharp attention to details and highly organized
·        
Proficient with Microsoft Applications, Quickbooks and Xero
·        
Adaptable, quick learner and has the ability to multi-task
·        
With excellent English communication skills, both in written and verbal
·        
A team player with enthusiasm to succeed


OPERATIONS STAFF
JAN 2014 – NOV 2019
Bpi family SAVINGs bank Iligan city, Philippines
 
Major Tasks and Accomplishments:
·        
Accounted and verified all the transactions of 10 branches to ensure accuracy of
clients balances.
·        
Prepared purchase orders and payments to different vendors.
·        
Initiated adjustments of erroneous cost appropriation to the branch from a home office.
·        
Spearheaded transition to digital check processing.
·        
Maintained and balanced ATM transactions.
 
BOOKKEEPER - MAR 2013-DEC 2013
Roberts grill Cagayan de Oro City, Philippines
 
Major Tasks and Accomplishments:
·        
Performed all financial activities and prepared financial statements.
·        
Streamlined Accounts Payable and Accounts Receivable processes to speed up collections and ensure timely and accurate payment.
·        
Completed reconciliation on bank reports including pending previous transactions.
·        
Communicated to suppliers on a regular basis to verify invoices and discounts.
·        
Saved company significant amount in taxes and expenses by managing payroll and tax
returns.
 
Accounting internship  -OCT 2012-MAR 2013 
MOELCI II Ozamiz City, Philippines
 
Major
Tasks and Accomplishments:
·        
Created various
excel spreadsheets as tools for efficient collection and disbursements
processes
·        
Assisted
accountant in the preparation of invoices for each department’s expenses.
·        
Collaborated
well with other interns and employees in the conduct of the internal audit