Virtual Assistant Bookkeeper
Bulacan
Detail-oriented Virtual Assistant Bookkeeper with experience in financial record-keeping, collections, and treasury operations. Skilled in QuickBooks, bank reconciliation, data entry, and financial reporting. Proven ability to maintain accurate, audit-ready financial records and support remote business operations through efficient workflows, organization, and client communication.
Wilcon Depot Inc, contract
Aug 2025 to Jan 2026
- Ensured accurate financial records through bank reconciliations, confirmations, and financial checks. - Coordinated with branches to resolve transaction discrepancies and improve process efficiency. - Ensured timely recording of transactions, reducing delays and improving treasury operations efficiency. - Utilized Microsoft Excel and financial systems to organize transaction data and improve reporting efficiency.
Maya Bank, Inc., full_time
Jan 2025 to Jul 2025
- Ensured accurate financial records through bank reconciliations, confirmations, and financial checks. - Coordinated with branches to resolve transaction discrepancies and improve process efficiency. - Ensured timely recording of transactions, reducing delays and improving treasury operations efficiency. - Utilized Microsoft Excel and financial systems to organize transaction data and improve reporting efficiency.
Philippine Christian Literature, Inc., internship
Mar 2024 to May 2024
- Successfully migrated account data from old to new system, ensuring data accuracy and completeness. - Improved financial reporting accuracy through proper reclassification of tax-related accounts. - Verified and encoded financial documents with attention to detail, minimizing errors in records.
Landbank of the Philippines, internship
Oct 2023 to Dec 2023
- Maintained secure handling and timely transmittal of financial documents, supporting compliance and audit readiness. - Supported daily administrative and banking operations. - Encoded and cleared checks and cards with precision, reducing processing errors.