Janette

Certified QuickBooks & Xero ProAdvisor I Virtual Assistant

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Overview

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

at $4.00/hour ($704.00/month)

Bachelors degree

Last Active

December 23rd, 2024 (today)

Member Since

August 14th, 2020

Profile Description

I have over 12 years of administrative assistant experience and three years of experience in accounting role, working with both local and internship with US-based clients using QuickBooks Online and Xero.  

Some of the key tasks I typically perform are the following:  
<!--[if !supportLists]-->·        
<!--[endif]-->Applying daily cash from EFT payments in
QuickBooks.
<!--[if !supportLists]-->·        
<!--[endif]-->Reconciling daily cash applications with the
bank to ensure accuracy.
<!--[if !supportLists]-->·        
<!--[endif]-->Researching and resolving discrepancies.
<!--[if !supportLists]-->·        
<!--[endif]-->Assisting in tracking overpayments.
<!--[if !supportLists]-->·        
<!--[endif]-->Gather necessary documents
<!--[if !supportLists]-->·        
<!--[endif]-->Prepare reconciliation worksheet
<!--[if !supportLists]-->·        
<!--[endif]-->Compare and match deposits
<!--[if !supportLists]-->·        
<!--[endif]-->Compare and match withdrawals/payments
<!--[if !supportLists]-->·        
<!--[endif]-->Identify outstanding checks and deposits in
transit
<!--[if !supportLists]-->·        
<!--[endif]-->Reconciliation of reports
I am eager about opportunities to assist business owners in their decision-making by delivering precise and timely financial reports.

Feel free to reach out to me at Upgrade to see actual info

Top Skills

Experience: Less than 6 months

Daily cash application from EFT payments to QuickBooks. Reconcile daily cash application with bank to ensure accuracy. Research and resolve discrepancies. Assist in tracking overpayments.

Experience: Less than 6 months

Other Skills

Experience: Less than 6 months

Experience: 10+ years

Experience: Less than 6 months

Basic Information

Age
44
Gender
Female
Website
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Address
Antipolo City, Rizal
Tests Taken
IQ
Score:  135
Government ID
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