Virtual Bookkeeper
Benguet
I am a seasoned accounting and bookkeeping professional with over 20 years of experience in accounts payable/receivable, financial reporting, and full-cycle bookkeeping. He has worked with both local and international companies, including remote roles where he utilized tools like QuickBooks and AppFolio to manage transactions, perform reconciliations, and generate accurate financial reports. Alan has a strong background in maintaining data accuracy, resolving discrepancies, and supporting month-end processes. With experience in both independent and supervisory roles, he is known for his attention to detail, reliability, and ability to deliver timely and accurate financial information.
Bench Accounting, contract
Jul 2025 to Feb 2026
Communicates directly with clients, answering specific bookkeeping and QBO questions (written & oral) Communicates with the team to summarize month-end closing to ensure books are completed in a timely manner Maintains detailed notes in client files for continuity of service Provide monthly bookkeeping services for clients by reviewing & categorizing transactions; completing reconciliations for bank feed accounts and other balance sheet accounts, and sending monthly performance reports. Manage common bookkeeping situations, such as setting up and reviewing charts of accounts, reviewing and creating bank feed rules, and knowledge of 3rd party integrations. Review documentation and information provided by clients for accuracy.