Bernice
Virtual Assistant and Accountant/Bookkeeper
Verified
With Timeproof
Overview
Looking for full-time work (8 hours/day)
at $8.00/hour ($1,408.00/month)
Bachelors degree
Last Active
November 19th, 2024 (4 days ago)
Member Since
April 6th, 2019
Profile Description
I have been in the Finance and Accounting industry for more than 5 years, using Quickbooks Online, Xero, SAP, Oracle, CINC, Asana, Zoho CRM, and had training with Appfolio. Below are some of the things I did:
1. Account analysis, Bank, Accounts Payable, Accounts Receivable, and GL Reconciliation
2. Create and post invoices in Accounting Software
3. Accounts Payables on petty cash vouchers and petty cash fund replenishments
4. Record monthly financial transactions and prepare month-end reports
5. Cost computations
6. Participated in yearly Budget and quarterly Latest Thinking Forecast
7. Process ACH batch review and skipped ACH payments
8. Generate, approve paper statements, and send eStatements
9. Move payments, waive fees/fines, and add charges & payment/charge adjustments
10. Refund overpayments and amenity/deposit via check
I look forward to speaking with you and tell you why I am a great fit to your team.
Top Skills
Accounting » Bookkeeping
Experience: Less than 6 months
Other Skills
Professional Services » Management Services » Property Management
Experience: Less than 6 months
Real Estate
Experience: Less than 6 months
Basic Information
- Age
- 26
- Gender
- Female
- Website
- Sign Up with Pro Account to View
- Address
- Lapu-Lapu, Cebu
- Tests Taken
- IQ
- Score: 115
- DISC
- Dominance: 37%
- Influence: 16%
- Steadiness: 14%
- Compliance: 33%
- English
- C2(Advanced/Mastery)
- Government ID
- Sign Up with Pro Account to View
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