I am an experienced accountant specializing in QuickBooks and Excel, with a proven track record of delivering accurate and efficient bookkeeping, financial reporting, and payroll management. I help businesses optimize their financial processes, ensure compliance with accounting standards, and provide tailored online accounting services to meet their specific needs.
With over 6 years of experience in diverse roles, I offer expertise in managing procurement, financial operations, and data management, all while providing seamless support to virtual teams. My skills in handling day-to-day accounting tasks, along with my attention to detail, make me a reliable partner for businesses looking to streamline their financial workflow.
Work Experience:
Sentry Management Inc
Accounting Virtual Assistant | 2025 – present
>Prepare and deliver 70–75 financial statements monthly, ensuring accuracy and strict deadline compliance
>Record, review, and reconcile general ledger journal entries, maintaining proper GL coding and accruals
>Perform bank reconciliations and validate financial data across multiple accounts and systems
>Ensure compliance with GAAP standards and internal controls by reviewing entries across departments
>Collaborate with Community Managers to resolve discrepancies and communicate financial insights
effectively
WANFANG Technology Management Inc.
Livestream Operator, Settlement Support | 2017 – 2024
>Secured databases through regular backups and data protection measures.
>Streamlined data entry processes, ensuring accuracy and procedural compliance.
>Managed and resolved livestream issues, enhancing user experience and minimizing downtime.
SUPER 8 RETAIL SYSTEMS INC.
Accounting Specialist | March 2015 – April 2017
>Processed payments and payroll efficiently, ensuring accuracy and timely disbursement for cooperatives, agencies, and employees.
>Handled trucker payments and petty cash fund replenishment for stores.
>Assisted in audit work and managed deferred VAT, accruals, and trial balance adjustments.
ALORICA PHILIPPINES INC.
Procurement Intern | July 2014 – October 2014
>Managed procurement of office equipment and supplies, ensuring cost-effective purchasing.
>Maintained Excel monitoring files for inventory, optimizing procurement efficiency.
>Handled online and phone-based purchasing, reducing sourcing time and cost.
JIH TA P&C INDUSTRIES PHILIPPINES INC.
Accounting Intern | October 2010 – March 2013
>Organized and sorted financial documents, improving accessibility and retrieval time.
>Managed cash deposits, facilitated encashments, and ensured secure handling of transactions.
>Executed administrative errands (BIR, HDMF, SSS), ensuring compliance with government regulations.
>Recorded and tracked accounts receivable, contributing to accurate cash flow management.
Trainings Attended:
>QuickBooks Online Training – August 2024
>Canva Graphics Design – May 2024
Certifications:
>Xero Advisor Certified
>QuickBooks Online ProAdvisor
What I Offer:
>Accurate Bookkeeping: From managing daily transactions to preparing financial statements, I ensure accuracy and timeliness in all accounting tasks.
>Payroll & Financial Management: I handle payroll processing, tax reporting, and financial records with precision, ensuring compliance with local regulations.
>Virtual Bookkeeping Services: I provide full-service online bookkeeping and accounting solutions, tailored to meet the specific needs of your business.
>Proficiency in QuickBooks Xero & Excel: I am skilled in using advanced features of QuickBooks Xero and Excel to maintain seamless accounting processes, from accounts payable to financial forecasting.
Let’s Work Together:
I am committed to providing reliable and efficient virtual accounting and bookkeeping services. Whether you need assistance in managing your business finances or improving your financial reporting, I’m here to help. Let’s connect and discuss how I can contribute to your business success!
