Edalynn Lacaba

Edalynn Lacaba QUICKBOOKS & XERO CERTIFIED FREELANCE BOOKKEEPER & VIRTUAL ASSISTANT Career Summary FREELANCE BOOKKEEPER 2021 - Present ACCOUNTING ASSISTANT & BOOKKEEPER 2001 - 2010 Profile Detail-Oriented, Self-Motivated and Meticulous Bookkeeper and Administrative Assistant with more than 10 years of progressive experience. Professional Skills QuickBooks, MYOB, Wave, Sage 50, Xer0 Bookkeeping Bank Reconciliation Sales Invoicing, Inventory Email Marketing Customer Support Web Research Google Mail, Sheets & Docs MS Excel & Word ZOHO CRM Wordpress Social Media & E-Commerce Responsible for entering and processing company's Receivables and Payables Mainly handles Invoicing, process Billing, Petty Cash, Cash Book, Account Schedules, Income & Expense, Perform, Calculate and Reconcile Bank Accounts Generate Monthly and Annual Financial Reports using QuickBooks Prepare Checks Assists in Payroll, Transact Bank Deposits, Send Telegraphic Receipts & Pay slips Process Charge & Sales Invoice using MYOB Count Actual Stocks Inventory (Weekly & Monthly) Maintain and process monthly Inventory Analysis Assists in Cost Accounting, Actual Auditing , Inventory & Analysis Assists in General Accounting and Maintains Book of Accounts Handle Inbound calls Analyze accounts, identify problems and develop solutions SECRETARY Al Badeyah Eyes Tourism, Abu Dhabi, UAE | Jan-Feb 2010 E-mail Marketing and Handling Inbound and Outbound Calls Finding Leads Assist Clients with their needs WORKING SCHOLAR University of Mindanao, HR Dept. | April 1997 - April 2001 Appointments & Documentation Clerk Prepare Contracts Daily Update of 201 Files Assists in day to day administrative tasks Trainings & Certificates MAB Online Academy | February 2022 QUICKBOOKS AND XERO TRAINING The VA Camp | December 2021 40-HR VIRTUAL ASSISTANT COURSE How to Contact Me Davao City, Philippines- - Filipino Virtual Bookkeepers | November 2021 ONLINE BOOKKEEPING TRAINING WITH QUICKBOOKS ONLINE & XERO LinkedIn Learning | June 2021 QUICKBOOKS ONLINE ESSENTIAL TRAINING ZOHO CRM MARKETING ON FACEBOOK SOCIAL MEDIA MARKETING