EXPLORE


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$3 USD / Hour
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Philippines (12:40 PM)
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Joined on March 10, 2007
$3 USD / Hour
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I can provide support in various data entry and bookkeeping projects. I am an entry-level Virtual Bookkeeper, but I have 11 years of in-office experience as Treasury Assistant where I do data entry in a spreadsheet. I am also experienced in managing Accounts Payable, Accounts Receivable, Bank Reconciliation and in generating Financial Reports such as Profit and Loss and Balance Sheet. I am meticulous in cross checking documents and I am good in organizing files, both physical and digital. I have a strong command of the English language and can work independently or with a team. I am fully committed to delivering output quickly and accurately.
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Experience
Loans Processor/Treasury Staff & Branch Coordinator
Jun, 2005 - Present
•
20 years, 5 months
Lease Finance & Credit Corporation
Jun, 2005 - Present
•
20 years, 5 months
Prepares monthly, quarterly, and annual reports. Log financial data to excel file. Prepares monthly Financial Statement. Monitor receivable from branches and invoice them monthly. Manage monthly bank reconciliation. Coordinates with partner banks. Monitor and prepares monthly bank loan amortization dues. Produces impromptu reports as requested by the Controller. Monitor maturity of Investor Certificate. Prepares Investor Certificate and monthly post dated check for the interest of investment.
Jun, 2005 - Present
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20 years, 5 months
Education
University of Saint La Salle
1998 - 2003
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5 years
Bachelor of Science in Computer Science

Philippines
1998 - 2003
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5 years
Verifications