I am a highly organized
and detail-oriented bookkeeper with almost 4 years of experience in Bookkeeping.
I am proficient in Excel and knowledgeable in using QuickBooks online. I am
adept at managing account payables and receivables. I am a quick learner,
highly organized, and committed to delivering accurate and timely financial
report. My services include:
+ Web Research
+ Data Entry and Data Organization
+ Bookkeeper
+ Virtual Assistant
+ Online Form Submission
My skills are:
*Updating daily reports and.
*Informing the manager of cash on hand and
cash in the bank daily.
*Update payables and cash receivables
*Billed every branch store’s
*Monitoring expenses, budget, cash flows,
recipients, and other company financial transactions
*Delivering timely financial reports
(weekly, monthly, yearly) to the management
*Receive payments from stores
*Receives goods from the supplier
*Records expenses daily
*Bank reconciliation
*Completed regular inventory counts to
verify stock levels, address discrepancies, and forecast future needs.
*Reviewed sales and gross profit reports to
assess company efficiency.* Proficient in Microsoft Office (Word, Excel, PowerPoint) and Google tools (drive, spreadsheets, documents)
*Fast typing and an eye for the details
* Quality Analyst
* Research and data entry of key personnel to a database
* Processing accounts payable and other accounting tasks
* Data entry from PDF to Microsoft Excel and office
* Data Mining
I have learned the value of delivering on time but not sacrificing quality. I also value good communication. I always love to learn because I believe there is always room for improvement. I'd really love to work with clients with the same concept.
Experience: 2 - 5 years
OFFICE CLERK/BOOKKEEPER (ERT CDE GROUP OF STORES) May 2021 – NOVEMBER 2023 Updating daily reports and sending them to the main office. Informing the manager’s cash on hand and cash in the bank daily. Update payables and cash receivables Billed every branch store’s Monitoring expenses, budget, cash flows, recipients, and other company financial transactions Delivering timely financial reports (weekly, monthly, yearly) to the management Receive payments from stores Receives goods from the supplier Records expenses daily Do tasks that the manager assigns Completed regular inventory counts to verify stock levels, address discrepancies, and forecast future needs. Reviewed sales and gross profit reports to assess company efficiency.
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