Bookkeeper|XeroAdvisor|QBO|TreasuryAR Specialist

Overview

Looking for part-time work (6 hours/day)

at $6.00/hour ($792.00/month)

Bachelors degree

Last Active

December 20th, 2024 (3 days ago)

Member Since

July 29th, 2023

Profile Description

Facing Bookkeeping Challenges?
I’m Upgrade to see actual info Upgrade to see actual info, your dedicated bookkeeper and finance professional. Whether you're navigating Xero, QBO, or handling Accounts Receivable and Treasury, I'm here to support your business’s success. Together, we can transform your challenges into success stories!

Here are my bookkeeping services:
Setting up and customizing Xero or QBO accounts
Managing bank accounts, credit cards, and transactions
Handling multi-currency and creating invoices, orders, and quotations
Recording sales, expenses, and bank categorization
Performing bank reconciliations, adjustments, and journal entries
Issuing credit notes, processing refunds, and generating financial reports with comparisons

Relevant Experience Summary:

Digitel Mobile Philippines | Smart Communications Inc. & Affiliates
Treasury Specialist - Bills Payment & Disbursement & Cashiering
(2008–2019, Makati City, Philippines)
Streamlined bills payment and disbursement processes for accuracy and efficiency. Supervised cashiering operations to ensure financial accuracy and effective cash management. Managed rental payment processing, reinforcing financial operations and compliance.

Rustan’s Supercenters Inc. (Shopwise) | Royal Duty-Free Inc.
Accounts Receivable Analyst
2004 to 2008 (Head Office - Makati City, Philippines)
Conducted detailed analysis of accounts receivable transactions, ensuring accuracy and financial compliance.
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Top Skills

Accounting » Accounts Receivable

Experience: 2 - 5 years

Experienced Head Office Bookkeeper | 3+ Years in Retail Supermarket Industry | Multi-Branch Expertise

Accounting » Xero

Experience: Less than 6 months

Tackling real-world business case studies for U.S.-based companies in Xero has been both rewarding and challenging. Driven by a passion for continuous improvement, I am committed to advancing my skills in accounting applications, along with maintaining expertise in MS Excel and other MS Office tools.

Accounting » Bookkeeping

Experience: 2 - 5 years

Experienced Accounts Receivable Bookkeeper for Large Supermarket Chains Retail Industry | Treasury Operations Support with some journals

Other Skills

Accounting » Quickbooks

Experience: Less than 6 months

Engaging in the case study of a U.S. business has been not only enjoyable but also a pivotal moment that reinforced my passion for bookkeeping. With 15 years of experience in corporate accounting and treasury roles, utilizing MS Excel and accounting applications has become second nature, forming an integral part of my professional journey and livelihood.

Office and Administration » Microsoft Excel

Experience: 10+ years

Indeed, MS Excel is my go-to tool! for over 15 years, integral to my corporate career. With advanced proficiency in MS Excel, I’ve crafted countless reports across Accounting and Treasury functions and streamlined numerous other essential tasks. Excel isn’t just a tool for me—it’s a skill I’ve mastered and leveraged to deliver precise, impactful insights

Office and Administration » Microsoft 365

Experience: 5 - 10 years

Every day, I engage with various aspects of MS 365, reflecting my belief that it is an essential tool for our modern work environment

Office and Administration » Admin Data Processing » SAP

Experience: 5 - 10 years

Collaborated with SAP Developers to tailor Treasury Disbursement processes, enhancing reports and daily operational workflows. Streamlined check payment processing by ensuring accurate entries and efficient posting.