Grace

Bookkeeper | Tech-savvy | Admin support

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Overview

Looking for part-time work (6 hours/day)

at $7.98/hour ($1,053.36/month)

Bachelors degree

Last Active

January 22nd, 2025 (6 days ago)

Member Since

April 10th, 2024

Profile Description

Looking for Bookkeeper, Tech-savvy & Independent VA
Need Help ? Message is the key.
can assist you in the following accounting works.
=>Purchase Order / Invoices
=>Account Receivable
=>Inventory Monitoring
=>Costing & Financial Statements
=>Account reconciliation
=> Recording Journal Entries
=>Adjusting Entries
=>General Ledger
=> Set up for charts of accounts

List of my Accounting areas and service that I can offer. Expertise but not Limited to the following:
*Bookkeeper / Basic Accounting
*Preparation of Financial Statement ( Balance Sheet | Trial Balance | Income Statement)
*Accounts Payable process
*Accounts Receivable update & monitoring
*Internal Audits
* Maintaining General Ledger
*Reconciliation of Accounts
*Correcting Errors
*Adjusting Entries??Full cycle of accounting works
*Administrative support
*Data Entry
Accounting Software & Microsoft Access Proficient user of
>> Word
>> Microsoft365
>>PowerPoint???? Excel
>>Oracle ( Accounting system)
>>Peachtree (Accounting system)
>>emails
>>Google (Drive , Docs, Sheets
>>QuickBooks / XERO

With 11 years of experience, I am highly adaptable to various accounting processes, software, and cultural environments. A fast learner and multi-tasker, I bring a mature and professional approach to my work. You can rely on my integrity, strong work ethic, and discipline, while also enjoying my friendly demeanor. I consistently give my all, ensuring I deliver nothing less than 100%

Top Skills

Accounting » Accounts Reconciliations

Experience: 5 - 10 years

Senior Accounting Associate – Revenue Cluster February 21, 2017 – August 16,2018 DUTIES AND RESPONSIBILITY (Shared Service)  Consolidation of Sales report from different branches, Assign in submission and preparation of Sales report for weekly, monthly (MANCOM report) and Vatable Sales.  Processing of Daily Sales Order transaction and print invoice and Verify Payment, assisting walking client and CSR for other concern including delivery, stocks and AR history  Preparing monthly Commission report for (Sales Agents)  Collating and Posting payments from daily cash sales, collections and prepares Daily Bank Deposit Summary

Accounting » Bookkeeping

Experience: 5 - 10 years

BEL-AIR BUS CHARTER CORPORATION Accounting Assistant February 26, 2019 – Present DUTIES AND RESPONSIBILITY – General Accounting  Payables  Updating records of Account receivables and Collection  Summary, collate record and encoding daily transaction (Cash Voucher)  Submission of Monthly report Income Statement, Withholding Tax and Quarterly Income tax return. And Other BIR yearly and Monthly Compliance, updating GL (Books of Accounts)  Preparing Yearly BIR Balance sheet and Summary of Expenses per Journal Entry

Accounting » General Ledger

Experience: 5 - 10 years

Recently five years of being Accountant, doing Accounting cycle such as processing payables, updating account receivables, monitoring inventory, general ledger to ensure correct recording and adjustment, preparing trial balance, Income statement, overseeing and ensuring (Philippines) Tax compliance and other clerical work. I am detail oriented and can work with minimal supervision.

Other Skills

Accounting » Payroll

Experience: Less than 6 months

BEL-AIR BUS CHARTER CORPORATION Accounting Assistant February 26, 2019 – Present DUTIES AND RESPONSIBILITY Checking and process payroll

Accounting » Tax Preparation

Experience: 5 - 10 years

ANCAR MOTORS, INC Accountant Compliance January 20, 2015 – June 30, 2016 DUTIES AND RESPONSIBILITY  In charge in preparation of monthly report and filing in EFPS of VAT, Creditable and remittances on EFPS  In charge in submission of SLSP, Alphalist (employees remittance / monthly creditable), and MAP  Assisting management to compliance mandated by the Bureau of internal revenue land assisting in minimizing open cases.  In charge in updating yearly Books of accounts, renewal of registration and updating of Tax Clearance / Bidding and Custom renewal

Basic Information

Age: 36

Gender: Female

Website: Sign Up with Pro Account to View

Address: Bulacan, Bulacan

Tests Taken: IQ
Score: 113: DISC
Dominance: 42
Influence: 7
Steadiness: 32
Compliance: 19: English
B2(Upper Intermediate)