Mary

Bookkeeper Virtual Assistant

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Overview

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

at $4.55/hour ($799.99/month)

Post-graduate degree (Masters, Doctorate, etc.)

Last Active

January 18th, 2025 (yesterday)

Member Since

January 13th, 2025

Profile Description

With 8 years of full-time accounting and bookkeeping expertise, I specialize in managing financial records, accounts payable/receivable, journal entries, bank reconciliation and using tools like Microsoft Office and Accounting Software. I bring a strong attention to detail and a commitment to efficiency and timeliness, providing reliable support to keep your business organized and on track.

I can help you with the following:
-Online Bookkeeping (managing financial records and accounts payable/receivable, generating accurate reports, reconciling bank and ledger accounts, utilizing tools like QuickBooks, or your preferred software)
-Executive/ Administrative Support (email management, file management, calendar management, social media management, SEO)

Let’s connect to explore how I can help you achieve your goals!

Top Skills

Experience: 5 - 10 years

I am responsible for accurately recording all branch financial transactions, including inventory adjustments and expenses. I perform bank reconciliations for all branch records, identifying and resolving discrepancies to ensure accuracy. Additionally, I handle the posting of accrued interest for savings and time deposits in the accounting system. I also prepare cash and check vouchers, ensuring all documentation is complete and approvals are in place. I maintain financial records with proper filing and secure storage, ensuring they are readily accessible during audits. Managing the company’s accounting software (IACCS), I track financial data and generate reports to support decision-making. I ensure that all general and subsidiary ledger balances match, promptly resolving any discrepancies. Lastly, I verify that interbranch transactions are accurately recorded and balanced to maintain consistency across all branches.

Other Skills

Experience: Less than 6 months

Basic Information

Age
29
Gender
Female
Website
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Address
Digos City, Davao del Sur
Tests Taken
IQ
Score:  113
DISC
Dominance: 22%
Influence: 16%
Steadiness: 33%
Compliance: 29%
English
C2(Advanced/Mastery)
Government ID
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