Virtual Assistant/ Bookkeeper

Verified

With Timeproof

Overview

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

at $3.20/hour ($281.60/month)

Bachelors degree

Last Active

December 18th, 2024 (yesterday)

Member Since

August 11th, 2024

Profile Description

I hold a Bachelor of Science in Accountancy and bring 7 years of dedicated experience as a bookkeeper, in addition to 8 years in banking industry. My expertise in bookkeeping has honed my skills in maintaining precise financial records, managing accounts, and ensuring compliance with financial regulations. I excel at producing accurate financial reports, reconciling accounts, and identifying discrepancies to maintain the integrity of financial data. My background in accountancy further strengthens my ability to analyze complex financial management. I'm known for my meticulous attention to detail, strong organizational skills, and ability to manager multiple financial tasks efficiently, ensuring that all accounts are balanced and up-to-date.

Top Skills

Accounting » Financial Accounting » Analysis

Experience: 5 - 10 years

1. Maintains and records business financial transactions. 2. Records financial data into general ledger. 3. Prepare various financial reports such as Trial balance and Financial Statements. 4. Maintain and monitor accounting schedules and other financial expenses of the bank. 5. Prepare books of accounts payable and accounts receivable. 6. Prepare accruals schedules monthly to ensure expenses are properly stated and in the correct period. 7. Records journal entries and prepare supplemental information to support the entries. 8.Maintains bank due to-due from transactions, ensure and reconcile all branches versus head office transactions balance and equal. 9. Prepares and purchase supplies.