Mary

Virtual Bookkeeper - Xero|QBO /Finance Assistant/AR & AP 

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Overview

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

at $7.00/hour ($1,232.00/month)

Bachelors degree

Last Active

November 11th, 2024 (3 days ago)

Member Since

August 25th, 2023

Profile Description

Experienced Virtual Bookkeeper Ready to Streamline Your Finances! - XERO, QUICKBOOKS, SAP, DEXT, EXCEL

Looking for a reliable remote bookkeeper? Your search ends here! With 5 years of accounting/bookkeeping experience, I offer a meticulous eye for detail and a passion for accuracy in every project.
Here’s what I can bring to the table:

Daily Bookkeeping:
- Creating bills, sales invoices, credit notes, purchase orders etc.
-Bank Reconciliation / Credit card Reconciliation
- Recording cash receipts/income from bank deposits
- Recording cash disbursements/expenses from bank transactions
- Recording interbank transfers- Recording any necessary adjusting entries
- Reconciling other balance sheet accounts to underlying records etc.

Monthly Financial Reporting:
- Balance sheet
- Profit and Loss statement
- Cash flow statement
- Month-to-month comparisons when applicable

Other Services:
- Setting up and maintaining Xero or QuickBooks
- Customizing chart of accounts
- Uploading historical transactions from bank data
- Providing customized reporting
- Clean up
- Catch up

Softwares that I've been using:
XERO
Quickbooks Online / Desktop
SAP
DEXT
Excel
Google Suite

If there's something you need that isn't listed here, I'm open to discussion. Let's tailor a solution to fit your specific needs.

Top Skills

Experience: 6 months - 1 year

Experience: 2 - 5 years

Can work full accounting duties independently

Experience: 5 - 10 years

Other Skills

Experience: 5 - 10 years

Experience: 5 - 10 years

Experience: 2 - 5 years

Experience: Less than 6 months

Experience: Less than 6 months

Experience: 2 - 5 years

Basic Information

Age
27
Gender
Female
Website
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Address
Rosario, Cavite
Tests Taken
IQ
Score:  131
DISC
Dominance: 43
Influence: 10
Steadiness: 21
Compliance: 26
English
C2(Advanced/Mastery)
Government ID
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