Hey there!
I know you have been searching for the best solutions to shift your focus on the bigger things, right?
Well, Search no more!
I am here to help you to have a well-organized data and cost-effective virtual service that never compromises quality.
•Xero Advisor Certified
•10+ years of experience in managing vendor/supplier invoices
•Management Accounting Degree
Let me streamline your operations while ensuring accuracy and efficiency.
I CAN HELP YOU WITH THE FOLLOWING:
Accounts payable | Vendor/Supplier Invoice Management
• Review, verify, and process vendor invoices for payment, ensuring accuracy and compliance with company policies and Service agreements.
Expense Management
• Compile and review employee expense reports, ensuring all submissions are supported by appropriate documentation including receipts, vouchers and compliance with the company expense policies.
Recording Entries| Data Entry
• Daily recording and categorization of financial transactions including invoices, expenses, receipts, bank statements and other relevant documents ensuring all are accurately logged.
Reconciliation
• Perform regular reconciliations of accounts payable transactions with vendor statements to identify and resolve discrepancies.
Spreadsheet Management
• Creating spreadsheet formulas and functions for data validation, cleansing, duplicate removal, conditional formatting, pivot tables, VLOOKUP's, Sum product and more.
Record Keeping
• Maintain organized records of invoices, payments, and related documents for audit and compliance purposes while ensuring all the digital files and data are securely stored, sorted, monitored, and up to date.
Proofreading
• Review documents and transactions entry to detect any errors or improvements needed.
TOOLS
• Microsoft Excel
• Google sheets
• Gmail Xero
• ChatGPT
• Loom
• Microsoft Powerpoint
• Microsoft Word
• Microsoft Excel
• Google Drive
• Google Docs
• Google sheets
• Google Meet
• Google hangouts
• MS Teams
• Zoom
Get the finest quality of virtual assistance with just a few clicks, Message me!
Experience: 5 - 10 years
✔️ Completes payments and controls expenses by receiving, verifying, and reconciling invoices. ✔️ Reconciles processed work by verifying entries and comparing system reports, advise adjusting entries as needed. ✔️ Maintains historical records by filing documents and saving scanned copies in the specific shared folder. ✔️ Making sure that all requirements stated in the policy & contracts are being observed and implemented. ✔️ Ensure proper computation of taxes. ✔️ Collaborate with other teams to resolve discrepancies or issues related to invoices, payments, or collections. ✔️ Perform matching process of purchase order, received goods, and supplier invoice & resolve prices or quantity differences. ✔️ Identify areas for improvement in the process
Experience: 5 - 10 years
✔️ Completes payments and controls expenses by receiving, verifying, and reconciling invoices. ✔️ Reconciles processed work by verifying entries and comparing system reports, advise adjusting entries as needed. ✔️ Making sure that all requirements stated in the policy & contracts are being observed and implemented. ✔️ Ensure proper computation of taxes. ✔️ Collaborate with other teams to resolve discrepancies or issues related to invoices, payments, or collections. ✔️ Perform matching process of purchase order, received goods, and supplier invoice & resolve prices or quantity differences. ✔️ Validate employee expense claims & reimbursements.
Experience: 5 - 10 years
Experienced in using Excel Formulas - VLOOKUP, SUMIFS, SUMPRODUCT, CONDITIONAL FORMATTING and many more.
Experience: 5 - 10 years
I have been making reports and so far no revisions were made before sending it to the senior management.
Experience: Less than 6 months
• Using labels to categorize emails • Removing irrelevant emails
“My Filipino specialist who is absolutely amazing..go get your OFS today!”
Eden Einav
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