A+ Virtual Assistant/ Bookkeeper

Overview

Looking for part-time work (5 hours/day)

at $5.00/hour ($550.00/month)

Associates degree

Last Active

January 8th, 2025 (today)

Member Since

September 4th, 2022

Profile Description

"YOUR FINANCIAL ACCURACY IS MY TOP PRIORITY!"

   I am a motivated and detail-oriented person with a strong interest in bookkeeping. Though new to the field, I have completed coursework in accounting and finance, giving me a solid foundation in managing financial records.
  
Proficient in accounting software and spreadsheets, I have a keen eye for detail and strong organizational skills. I am quick to learn and adapt, eager to apply my knowledge and contribute to your organization’s financial success.

  Committed to continuous learning, I am confident in my ability to grow and support your company’s financial operations.

MY SKILLS
        BASIC ACCOUNTING
        DATA  ENTRY
        FINANCIAL REPORTING
        PROFICIENCY IN ACCOUNTING SOFTWARE (e.g., XERO AND WAVE )
        EXCEL ACCOUNTING / SPREADSHEETS
        INVENTORY

MY EXPERIENCE
       4 YEARS - INVENTORY MANAGER AND PAYROLL ASSISTANT
        AT MAMALOLS DELICATESSEN RESTAURANT  

WHAT I LEARN IN ATTENDING WORKSHOPS ONLINE

      SETTING UP AND MAINTAINING XERO
            Setting up your accounting software online
            You'll be provided a customized charts of accounts tailored to your
            business
           Setting up bank feeds
           Uploading historical bank transactions
           Uploading Sales Invoices
           Uploading all bills and expenses
           Categorization
           Customized reporting to gain insights into your financial

EXCEL ACCOUNTING PROCESS
            Creating worksheet such as GENERAL JOURNAL , TRIAL BALANCE, 
              GENERAL LEDGER , SUBLEDGERS & FINANCIAL STATEMENTS
            Entering the journal entries into the general journal
            Posting to the general ledger , creating trial balance
            Adjusting the subsidiary ledgers
            Constructing the financial statements 
    
DAILY BOOKKEEPING
           Record cash receipts/income from your bank deposits
           Record cash disbursements/expenses from your bank transactions
           Record interbank transfers
           Reconciling Bank Transactions and credit cards statements
           Reconciling other balance sheet accounts to underlying records
           Creating bills, sales invoices, credit notes, purchase orders, etc. 

    MONTHLY FINANCIAL REPORTING including:
          Balance sheets
          Profit and Loss Statements
          Month-to-month comparison whenever applicable

TOOLS AND SOFTWARE PROFICIENCY
       XERO
       Wave
       SLACK
       Upgrade to see actual info
       GOOGLE SPREADSHEETS
       EXCEL ACCOUNTING
       TEAM VIEWER
       TRELLO
       ASANA
       GOOGLE DRIVE