Hello there! I am Juvy, your highly-skilled bookkeeper!
• BS Accountancy Graduate
• Experienced Bookkeeper
• 10 years in the Accounting Profession
• QuickBooks ProAdvisor
• Xero Advisor Certified
Relevant Experience:
• Manages Accounts Payable processes, including invoice processing, voucher preparation, accurate transaction recording, and timely payment of vendor invoices.
• Performs accurate bank reconciliations, identified discrepancies, and ensured alignment between bank statements and the general ledger balances.
• Assists in preparing monthly and annual Financial Statements, supporting audits, and generating cash flow reports.
• Processes daily receipts and applied payments to customer accounts, maintaining accurate financial records.
• Improved cash flow by reducing outstanding receivables through effective follow-up and collection strategies.
• Prepares annual budget plan including comprehensive revenue and expense forecasting, and conducts detailed budget variance analysis to identify discrepancies providing actionable insights to the management.
• Prepares and updates cash flow projections, monitoring cash balances and ensuring financial stability.
• Acts as payroll substitute and process payroll for employees, ensuring accuracy and compliance with law and local regulations
Below is a list of what I can offer, but not limited to:
• Accounts Payable - Invoice processing, payment
scheduling & processing, and account reconciliation
• Bank Reconciliation - Maintains the financial
integrity of a business by reporting accurate cash balances
• Financial Reporting - Provides accurate financial
reports in accordance with relevant accounting standards
• Data Entry & Accuracy - Enters financial data from source documents ensuring that all financial data is complete, consistent, and accurate
Core Competencies:
•Accounts Payable (AP)
•Accounts Receivable (AR)
•Bank Reconciliation/Credit Card Reconciliation
•Monitoring and Categorization of Expense/Income
•General Ledger (GL) Management
•Cash Flow
•Financial Reporting (GAAP, IFRS)
•Budget Variance Analysis
•Invoice Processing
•Payroll Processing
•Journal Entries
•Accrual Accounting
•Teamplayer
•Self-motivated
•Detail-oriented
•Analytical Skills
•Accuracy
•Maintains Confidentiality
Tools and Proficiency:
•QuickBooks Online (Certified QBO ProAdvisor)
•Xero (Xero Advisor Certified)
•Google Workspace (Gmail, Google Drive, Docs, Sheets, Slides, Calendar, Meet)
•Microsoft 365 (Word, Excel, Powerpoint, Outlook, OneDrive, Teams, Calendar)
As a professional bookkeeper with 10 years of experience, my aim is to help businesses maintain precise, organized, and up-to-date financial records. With a passion for numbers and a meticulous eye for detail, I specialize in ensuring that every ledger is balanced, every transaction is recorded, and your financial records are precise and up-to-date.
I understand the importance of accurate financial management and timely reporting. My goal is to provide you with reliable, organized, and comprehensive bookkeeping services that allow you to focus on growing your business while I handle the numbers.
