Bookkeeper | Virtual Assistant | Executive Secretary
I'm a meticulous bookkeeper and a previous Executive Secretary with years of proven experience, ensuring accurate financial data and compliance. I help companies achieve their goals by maintaining precise books and performing efficient data entry into various accounting software.
My experience includes:
- Accounts Payable and Receivable
- Bank Account Reconciliation (PHP and USD)
- Trial Balance Preparation
- Invoicing General Ledger Creation
- Supplier Payment Processing
- Inventory Management
- Tax Management
- Daily Transaction Receipt Checking
- Check and Bank Transfer Preparation
- Monthly Inventory
- Financial Reporting and Presentation
- Accounting Record Data Entry Maintenance
- Provides high level administrative support to the Executive Director and other assigned leadership staff
- Doing business correspondence
My skills include:
- Proficiency in QuickBooks, SAP, OFS, and similar software
- Knowledge of Accounting Practices and regulatory compliance
- Time Management
- Responsibility
- Numeracy
- Attention to Detail
- Fast Learner
- Positive attitude and vibes
I'm dedicated to delivering high-quality work that provides timely financial information to support your business objectives. Looking forward to connecting and discussing further.
Looking forward to connecting and discussing further.
