VA Accountant/ Bookkeeper

Overview

Looking for full-time work (8 hours/day)

at $6.00/hour ($1,056.00/month)

University Degree

Last Active

February 18th, 2025 (2 days ago)

Member Since

May 18th, 2021

Profile Description

NZ-Based | Part-time | Bookkeeping Services | Xero & MYOB | Jan 2022- present
- Bank Coding 
- Management Reports 
- G/L Analysis, GST Filing 
- Bank and Credit card/ Visa Reconciliation 
- Email management 
- A/P entry and reconciliation 
- Payroll for 20 employees

PH-based | Full-time AP Officer | March 2020- Dec 2021 
- Purchase orders & invoices posting using Microsoft Dynamics NAV 
- General journal entries and payment journals posting 
- PCF and Revolving Fund management 
- Bank & A/P reconciliation, bank payments 
- Payroll & deduction monitoring 
- Preparation of VAT, withholding and FS reports 

US-Based | Bookkeeper | IT & Real Estate | Wave & QuickBooks
March 2020- Dec 2021 
- Bank and credit card reconciliation 
- Records Airbnb/ vacation rent payments 
- Makes monthly newsletters for the properties 
- Generates income potential analysis and revenue report 
- Profit and Loss reporting 
- TPT Filing & Returns 

UK-Based | Finance Executive| IT Cybersecurity | Xero
Feb 2019- March 2020 
- Bank and credit card reconciliations 
- Accounts receivable management/ invoicing 
- Accounts payable, payroll and payment management 
- Email management and monthly management reports 
- Ad-hoc tasks to help for the tax filing

US-Based | Full-time Bookkeeper | Event Staffing | QuickBooks
Oct 2017- Dec 2018 - - Contract Review and use of company's internal CRM 
- Client's Expense summary 
- Payroll and Timesheet Checking 
- Bank and Credit card Reconciliation 
- Lobbies Sales and Operations team concerns