Virtual Bookkeeper | Former Branch Operations Staff | Accounting Staff

Hi, I'm Lorena Bano, a detail-oriented and reliable Virtual Bookkeeper with 7 years of hands-on experience in financial institution.

I specialize in helping businesses maintain accurate financial records, manage cash flow, and stay compliant with accounting and regulatory standards. My background as a Branch Head and Branch Assistant in a financial company has strengthened my skills in bookkeeping, reconciliation, financial reporting, and daily transaction management.

I am now fully transitioning into remote bookkeeping and virtual accounting support, bringing strong analytical skills, accuracy, and integrity to every client I work with.

** What I Can Help You With:

- Bookkeeping (QuickBooks & Xero)
- Bank & Account Reconciliation
- General Ledger Maintenance
- Cash Flow Monitoring
- Financial Reports (Income Statement, Sales Reports, etc.)
- Accounts Recording & Categorization
- BIR Books / Manual Ledger Entries
- AML Compliance & Internal Controls
- Data Accuracy & Audit Preparation

I understand how important clean books are for business decisions. My goal is to help business owners focus on growth while I ensure their numbers are accurate and organized.

I am dependable, organized, and committed to long-term client relationships.

** WORK EXPERIENCE

Branch Head
Palawan Group of Companies
Jun 2024 - Jun 2025

- Oversaw daily financial operations including remittance, pawning, and currency exchange transactions
- Managed branch cash flow, daily cash balancing, and bank deposits
- Reviewed and approved financial reports and transaction records
- Ensured compliance with AML policies and company regulations
- Supervised staff and maintained operational efficiency

Branch Assistant / Branch Head Reliever
Palawan Group of Companies
Mar 2018 - Jun 2024

- Recorded and tracked daily financial transactions with 100% accuracy
- Maintained general ledger accounts, including manual ledger entries for BIR books
- Performed daily and monthly bank reconciliations
- Prepared financial reports including income statements and sales summaries
- Assisted the Branch Head in daily operations and managed the branch in their absence
- Ensured compliance with internal controls and regulatory standards

** SKILLS
- Virtual Bookkeeping
- QuickBooks Online
- Xero Accounting
- Bank Reconciliation
- General Ledger
- Financial Reporting
- Cash Flow Management
- AML Compliance
- Audit Preparation
- Microsoft Office (Excel, Word)
- BCAS Accounting Software
- Canva
- ChatGPT

** WHY HIRE ME?

- 7 Years Finance Industry Experience
- Leadership Background (Former Branch Head)
- Detail-Oriented & Highly Organized
- Strong Integrity & Confidentiality
- Committed to Long-Term Remote Work