Ilona

Virtual Bookkeeper | QuickBooks & Xero Expert

70 ID PROOF
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Overview

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

at $5.00/hour ($880.00/month)

Bachelors degree

Last Active

November 6th, 2024 (7 days ago)

Member Since

March 17th, 2024

Profile Description

Hi there! I'm here to assist you with your accounting needs. With over seven years in accounting, I specialize in providing accurate and efficient virtual bookkeeping services using QuickBooks Online and Xero. My goal is to manage your accounting needs with precision so you can concentrate on what you do best—expanding your business. Reliable, professional, and tailored to your needs, let me handle the numbers so you can drive your business forward.


---Services Offered---

Here’s a brief rundown of what I can offer:

Ongoing Bookkeeping

Clean Up Bookkeeping

Catch Up Bookkeeping

*Maintain and update financial records - I keep detailed ledgers, journals, and financial statements up to date and ensure everything is accurate.
*Reconcile bank statements - Ensuring all transactions are correctly recorded and addressing discrepancies.
*Manage accounts payable and receivable - I streamline these processes, improving the efficiency and accuracy of financial operations.
*Prepare and issue invoices - Ensuring timely client payments and reducing outstanding receivables.
*Assist with payroll processing - Keeping employee records up-to-date and ensuring payroll is processed smoothly.
*Monitor financial discrepancies - Identify and resolve any discrepancies to maintain financial integrity.
*Prepare financial reports - Provide detailed financial reports and summaries for management to help with decision-making.


---Experience---

Accounting Assistant | Snapsnax Ventures Incorporated | Nov 2021 - Mar 2024

*Specialized in tax preparation and VAT management, ensuring compliance and accurate record-keeping.
*Prepared detailed financial statements and supported other accounting functions.

Accounting Assistant | Uraya Farms Incorporated | Aug 2018 - Nov 2021

*Managed general ledger, reconciled statements, and handled payroll processing.
*Prepared financial reports and ensured compliance with tax regulations.

Accounting Staff | Gaisano Grand Malls | Oct 2016 - Apr 2018

*Managed accounts payable processes, verified invoices, and scheduled payments.
*Built strong supplier relationships and ensured financial accuracy.


---Education---

Bachelor of Science in Accounting Technology
University of Mindanao - Digos City, 2016


---Certifications---

QuickBooks Certified ProAdvisor
Xero Advisor Certification


---Monthly Financial Reporting---

Balance Sheet
Profit and Loss Statement


---Tools I Use---

Xero
QuickBooks Online
Zoom
Slack
PayPal
Gmail
Google Drive
Google Docs
Google Sheets
Microsoft Excel


Ready to elevate your business? Reach out, and let's strategize on how I can fuel your financial success!

Top Skills

Experience: 1 - 2 years

Experience: 5 - 10 years

Experience: 1 - 2 years

Other Skills

Experience: Less than 6 months

Experience: 5 - 10 years

Basic Information

Age
30
Gender
Female
Website
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Address
Digos, Davao del Sur
Tests Taken
IQ
Score:  124
DISC
Dominance: 30
Influence: 9
Steadiness: 39
Compliance: 22
English
B2(Upper Intermediate)
Government ID
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