Nerriza

Meticulous Virtual Bookkeeper / Xero and QBO Certified

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Overview

Looking for part-time work (4 hours/day)

at $7.00/hour ($616.00/month)

Bachelors degree

Last Active

March 10th, 2025 (yesterday)

Member Since

June 23rd, 2024

Profile Description

 Expertise : XERO, QUICKBOOKS Online, BOOKKEEPING

I am a meticulous bookkeeper, with a passion for numbers, precision, and organization. I am a certified XERO advisor and eager to dive deeper in Quickbooks Online.

I ensure financial records are clear, compliant, and reliable, instilling confidence thus everyone can trust the data.

With my commitment, eye for detail and a dedication to accuracy, you can confidently focus on your strengths while I handle your financial records with care. Together, we’ll streamline your finances and take your business to new level!

Here’s what I Can Offer:
I) Setup of Xero and QBO files including:
   *Updating or Customizing Chart of Accounts
    *Creating bank accounts
    *Uploading of historical transaction from bank data
II) Catch-up bookkeeping
III) Clean-up bookkeeping
IV) Daily encoding/recording of bookkeeping transactions
as follows:
      *Sales invoices and managing A/R
      *Expenses from bank transactions
      *Bills and Managing A/P
      *Uploading bank transactions
      *Dealing with multiple currency transactions
       *Bank and Credit Card Categorization
       *Bank and Credit card Reconciliation
V)Preparing Monthly reports including:
     *Balance Sheet
     *Profit and Loss Statement
     *Comparative report (month-to-month if applicable)
 
Software and applications that I have been using:
XERO
Quickbooks Online
Slack
Google Sheet
Paypal
Excel

Top Skills

Experience: 6 months - 1 year

Xero Advisor Certified

Experience: Less than 6 months

Quickbooks online Certified

Experience: 6 months - 1 year

Bookkeeping NCIII certified by TESDA, Philippines

Other Skills

Stock inventory daily monitoring should be accurately recorded specifically the quantity, reference of delivery receipts and serial numbers of items with daily average of 5000 plus on hand. Clients details should be correctly verified based from submitted requirements before encoded in the system. Almost all transactions encountered need attention to details as we always validate documents presented by the clients.

Experience: 10+ years

Reservation of stocks on hand with daily updates via viber group to avoid miscommunication and follow some rules.

Billing problem and payments posting.

Experience: 10+ years

Experience: Less than 6 months

Experience: Less than 6 months

Experience: 10+ years

Experience: 10+ years

Experience: 6 months - 1 year

Experience: 6 months - 1 year

Basic Information

Age
53
Gender
Female
Website
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Address
Baguio City, Benguet
Tests Taken
IQ
Score:  99
DISC
Dominance: 41
Influence: 29
Steadiness: 17
Compliance: 13
English
C2(Advanced/Mastery)
Government ID
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