Abegail Florendo

Abegail Florendo

$13/hr
Virtual Bookkeeper
Reply rate:
25.0%
Availability:
Part-time (20 hrs/wk)
Location:
Sta Rosa City, Laguna, Philippines
Experience:
9 years
ABEGAIL FLORENDO I know the importance of accurate and timely financial reports; it is impossible to make a competitive business decision without it. You can focus on creating strategies to grow your business. Let me help you with your books. SKILLS ● ● ● ● ● ● ● ● ● ● Product Researching EBC Writing Bookkeeping WordPress Data Entry Online Chat Support Time Management Attention to details Accounting Principle Auditing TOOLS/APPS/SOFTWARE ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● Google Trend Google Keywords Google Shopping Zik Analytics Grabley eBay Popularity Sort Keepa- Amazon Price Tracker Google Keywords Google Sheet. Google Docs Google Forms Microsoft Excel Microsoft Words PDF ERP Accounting System Zemsoft Accounting System Asana Grabley Canva/Adobe Photoshop Quickbooks Online Quickbooks Desktop Slacks Microsoft Teams Loom EXPERIENCE VIRTUAL BOOKKEEPER • SCALE SOURCE • JANUARY 2020 to PRESENT ● ● ● ● Ensuring that Invoices are recurring monthly Sending out Reminder Invoice for Invoices that is already due Recording of Expenses in QBO Reconciliation of Bank Transactions VIRTUAL BOOKKEEPER • CERTAPRO PAINTERS OF EAST ORLANDO • NOVEMBER 2020 to PRESENT ● ● ● ● ● ● ● Quickbooks clean up and catch up (2020 transactions) Assist on migration of data from old QBO system to New QBO system (2020 transactions) Reconciliation of Bank transactions one a month Timely and accurate recording and paying of vendors Weekly Processing of contractor’s pay trough Gusto Processing of Employee’s Payroll trough Gusto Reconciling and checking Accounts payable and Accounts receivable aging transactions VIRTUAL BOOKKEEPER • CERTAPRO PAINTERS OF NORTHWEST FLORIDA • SEPTEMBER 2020 to PRESENT ● Reconciliation each day of QuickBooks Online accounts ● Allocating expenses and revenue to the correct customer name and chart of accounts ● Manually entering transactions into QBO correctly that don't auto-feed ● Ensuring all payables and receivables are correctly entered and tracked in QBO. ● Historical data entry to update some accounts and spreadsheets ● Monitoring of Budget vs. Actual in QBO and notifying the client of differences. ● Providing a real-time update of significant adjustments in recurring items (such as a phone bill, etc.) ● Making suggestions and implementing as needed on how to improve profits and financial operations. ACCOUNTING SUPERVISOR • PAMBI CORPORATION • JANUARY 2016- DECEMBER 2020 ● Timely and accurate recording of all end of day sales transactions and monitoring of cash sales deposits ● Receives end of day sales reports from branches and checks and reviews validity, accuracy and completeness of all transactions. ● Manages monthly bank reconciliations for branch bank accounts. ● Book and account for depreciation of fixed assets. ● Provides financial information to management by researching and analyzing accounting data; preparing reports. ● Summarizes current financial status by collecting information; preparing balance sheets, profit and loss statements, and other reports. ● Train Accounting Assistant in the goal of preparing them to be a competitive Branch Accountant. ACCOUNTING ASSISTANT • PAMBI CORPORATION • MARCH 2012 TO JANUARY 2016 ● Prepares and monitors the cash flow of the branch. ● Make the sales summary of the month. ● Audit and checks all asset of the branch ● Serve as the accounting officer of the branch. ● Make the Time Keeping ● Make the Cash Position ● Handle all liquidation. ● Make Purchase Order for the Branch ● Prepare daily sales deposits. ● Responsible for requesting checks for payables of the month. Internet Speed Test Main PC Specs Back-up PC Specs
Get your freelancer profile up and running. View the step by step guide to set up a freelancer profile so you can land your dream job.