Laila

Experienced Virtual Bookkeeper

80 ID PROOF
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Overview

Looking for part-time work (5 hours/day)

at $8.00/hour ($880.00/month)

Bachelors degree

Last Active

December 18th, 2024 (today)

Member Since

March 3rd, 2023

Profile Description

Quickbooks Online Accountant & Xero Advisor Certified
Specialized with Catch up bank reconciliation,  Clean up records and General Ledger review.
Tech Savvy with high speed internet & with own equipment

Hey There! I'm a seasoned bookkeeper with a knack for keeping things in order. With 15 years of hands-on experience in private corporations in the Philippines and 1 year as part time virtual bookkeeper. My specialty lies in bookkeeping, bank reconciliation and whipping messy financial records into shape.

What I Bring to the Table:

Bookkeeping
I'm all about maintaining tidy and accurate financial records using software like Quickbooks and Xero. You won't find any numbers out of place on my watch!

Bank Reconciliation
I excel at matching up bank statements with company records to spot any discrepancies and ensure everything adds up perfectly.

Catch up bank reconciliation and Clean-Up Records
Got a messy set of books? No problem! I specialize in tackling backlog reconciliation and tidying up financial records to get things back on track.

Financial Statement
Need financial statements that are clear, concise, and compliant? I've got you covered with balance sheets, income statements, and cash flow reports.

Payables and Receivables Wizard
From handling invoices and payments to managing customer invoicing and collections, I've got the ins and outs of accounts payable and receivable down pat.

What Sets Me Apart:
I'm all about the details, making sure every number is spot-on and accurate.
I've got a knack for problem-solving, quickly identifying and resolving any financial discrepancies.
Deadlines? No sweat! I thrive under pressure and manage my time effectively to meet deadlines.

Why You Should Consider Me:
If you're looking for someone who's passionate about financial accuracy and adept at organizing complex situations, I'm your go-to person. Let's work together to streamline your financial processes and drive success!

Top Skills

Experience: 5 - 10 years

Bank Reconciliation GL Account reconciliation

Experience: 5 - 10 years

Accounts payable management : documents handling, validation and data entry, monitors and track, reconciliation and Aging report.

Experience: 2 - 5 years

Catch up and monthly bank reconciliation

Other Skills

Experience: 6 months - 1 year

Knowledgeable with Invoice, Bills, Bank Reconciliation, product list and service, Purchase Order & Quotes, Vendor and Customer list, AP & AP management, Class tracking, Report preparation, GL analysis, Financial Statement and Xero Project.

Experience: 6 months - 1 year

QBO Accountant Certification - Knowledgeable in Invoice, Bills, product list & service, AP & AR management, Vendor & Customer List, bank reconciliation and catch up, clean up books, Class tracking, Report preparation, GL analysis, Financial Statement.

Experience: 5 - 10 years

Manage data entry (Microsoft dynamics AX2012) Bank reconciliation Month end adjustment/accrual Financial Statement Ad hoc reports

Experience: 1 - 2 years

Catch up and clean up records , Review General Ledger, Monthly bank reconciliation.

Basic Information

Age
44
Gender
Female
Website
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Address
Marikina City
Tests Taken
IQ
Score:  118
DISC
Dominance: 27%
Influence: 10%
Steadiness: 33%
Compliance: 30%
English
C1(Advanced)
Government ID
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