Bookkeeping VA | QBO, Xero, Bank Reconciliation & Financial Records
Metro Manila, Quezon City, Philippines
I'm a detail-oriented Bookkeeping Virtual Assistant with 8+ years of experience in payroll, financial reporting, and data management. I handle transaction categorization, bank reconciliation, payee verification, expense tracking, and financial record organization using QuickBooks Online, Xero, and Excel. I value accuracy, confidentiality, and deadlines, and I always ask questions rather than guess. My goal is to keep your books organized and reliable so you can focus on growing your business.
Balance Bookkeeping & Consulting , part_time
Aug 2026 to Present
Categorize bank transactions in QuickBooks Online. Review transaction descriptions, payees, and memos for accurate classification. Perform bank reconciliations using bank statements. Organize financial records and flag unclear transactions for clarification
Gallantry Security Agency, full_time
Jul 2021 to Feb 2025
Supervised payroll operations and checked payroll computations. Reviewed timekeeping records and salary calculations. Oversaw payroll processing, bank uploads, and payslip distribution. Prepared and reviewed payroll reports while maintaining confidentiality.
Galantry Security Agency, full_time
Jul 2017 to Dec 2021
Processed employee timekeeping and salary computations. Prepared payroll data and uploaded salaries to employee bank accounts. Generated and distributed payslips through the internal system. Assisted employees with payroll-related questions and concerns.
Gallantry Security Agency, full_time
Jul 2016 to Jul 2017
Entered and maintained accurate business records. Checked data for completeness and accuracy. Organized information and supported administrative reporting tasks.