Bookkeeper l QuickBooks Pro Advisor 1
Metro Manila
I am a Bachelor of Science in Accountancy graduate with more than a year of experience as an Independent Contractor Bookkeeper for Virtually Incredible, a U.S.-based outsourcing company that provides accounting and bookkeeping support to property management companies and small businesses in a fully remote environment. In my role, I am responsible for maintaining accurate and up-to-date financial records by recording, reviewing, and managing daily financial transactions. This includes processing invoices, deposits, expenses, and payments from various platforms such as PayPal, PaySimple, American Express, PNC Bank, and Payoneer using QuickBooks. I ensure that all transactions are properly categorized, reconciled, and posted to the general ledger, enabling clients to maintain reliable financial data and make informed business decisions. A key part of my responsibilities involves performing monthly bank and credit card reconciliations to ensure the accuracy and completeness of financial records. I also assist in the preparation of financial statements, including income statements and balance sheets, providing management with meaningful insights into business performance and financial position.
VirtuallyinCredible, full_time
Apr 2025 to Apr 2026
Managed day-to-day bookkeeping tasks and maintained accurate financial records. Recorded financial transactions in accounting software. Reconciled bank and credit card statements. Prepared invoices and monitored customer payments. Assisted with month-end closing and financial reports. Maintained organized financial documents and ensured data accuracy. Communicated with clients regarding billing and financial concerns while maintaining confidentiality.