Maricris

QuickBooks & Xero Bookkeeper Virtual Assistant | Accounts Payable & Receivable |

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Overview

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

at $8.28/hour ($800.00/month)

Bachelors degree

Last Active

July 7th, 2026 (2 days ago)

Member Since

February 27th, 2019

Profile Description

Bookkeeping and Accounting Administration
-
Record and reconcile daily financial transactions.
- Maintain accurate and up-to-date financial records in Xero
- Perform bank and credit card reconciliations
- Assist with month-end and year-end bookkeeping activities

Accounts Payable & Receivable
- Process supplier invoices and purchase invoices.
- Monitor payment deadlines and maintain accurate payable records
- Reconcile customer accounts and payment receipts
- Maintain accurate receivable records and reporting

Financial Reporting
- P&L and Balance Sheet Reporting
- Month-end and year-end closing support
- Trial Balance and General Ledger Review
- Bank Reconciliation and Aging Report

Tools: Infor SunSystems · Coupa · Concur · Power BI · Xero · QBO · Microsoft Tools ·
Google Workspace


I am excited to work with you.

Top Skills

Accounting

Experience: Less than 6 months

Accounting » Bookkeeping

Experience: Less than 6 months

Office and Administration » Personal Assistant

Other Skills

Customer Support » Phone Support » English Speaking

Accounting » Financial Accounting » Financial Analysis

Accounting » Investment Accounting » Investment Research

Experience: Less than 6 months

Accounting » Investment Accounting » Strategic Planning

Professional Services » Management Services » Business Management

Professional Services » Management Services » Inventory Management

Office and Administration » Translation

Office and Administration » Microsoft Excel

Accounting » Tax Preparation

Office and Administration » Travel Planning

Basic Information

Age
33
Gender
Female
Website
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Address
Santo Tomas, Batangas
Tests Taken
IQ
Score:  120
DISC
Dominance: 38
Influence: 29
Steadiness: 027
Compliance: 5
Government ID
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