Laila

Experienced Virtual Bookkeeper / Accounting Assistant

80 ID PROOF
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Overview

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

at $6.60/hour ($1,161.60/month)

Bachelors degree

Last Active

February 25th, 2025 (today)

Member Since

March 3rd, 2023

Profile Description

Reliable & Detail-Oriented Bookkeeper for Small Businesses
BS Accountancy Graduate | QBO & Xero Certified | Clean-Up & Reconciliation Specialist

Hey there! I help small business owners regain control of their finances with accurate bookkeeping and efficient record-keeping. With 15 years of experience in corporate finance in the Philippines and over a year as a virtual bookkeeper, I specialize in:

Catch-Up & Clean-Up Bookkeeping – Fixing messy records and reconciling past transactions.
Bank Reconciliation – Ensuring your accounts are accurate and up to date.
Financial Statement Preparation – Clear, concise reports for better decision-making.
Accounts Payable & Receivable Management – Keeping cash flow in check and vendors/customers happy.

Why Work With Me?

Detail-oriented and deadline-driven—your books will always be accurate and timely.
Tech-savvy with expertise in QuickBooks Online & Xero and can easily adapt to other software.
Fully equipped for remote work with high-speed internet & own setup.

Let’s simplify your finances and set your business up for success! Message me today to discuss how I can help.

Top Skills

Experience: 5 - 10 years

Bank Reconciliation GL Account reconciliation

Experience: 5 - 10 years

Accounts payable management : documents handling, validation and data entry, monitors and track, reconciliation and Aging report.

Experience: 2 - 5 years

Catch up and monthly bank reconciliation

Other Skills

Experience: 6 months - 1 year

Knowledgeable with Invoice, Bills, Bank Reconciliation, product list and service, Purchase Order & Quotes, Vendor and Customer list, AP & AP management, Class tracking, Report preparation, GL analysis, Financial Statement and Xero Project.

Experience: 6 months - 1 year

QBO Accountant Certification - Knowledgeable in Invoice, Bills, product list & service, AP & AR management, Vendor & Customer List, bank reconciliation and catch up, clean up books, Class tracking, Report preparation, GL analysis, Financial Statement.

Experience: 5 - 10 years

Manage data entry (Microsoft dynamics AX2012) Bank reconciliation Month end adjustment/accrual Financial Statement Ad hoc reports

Experience: 1 - 2 years

Catch up and clean up records , Review General Ledger, Monthly bank reconciliation.

Basic Information

Age
45
Gender
Female
Website
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Address
Marikina City
Tests Taken
IQ
Score:  118
DISC
Dominance: 27%
Influence: 10%
Steadiness: 33%
Compliance: 30%
English
C1(Advanced)
Government ID
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