Flordeliza Jamila

I am a Filipino Bookkeeper with over 15 years accounting experience in the ff. industries (construction, Law Firm in the US, e commerce, logistics, non profit education, cooperative company, English tutorial company, marketing, restaurant, rental business. real estate, accounting & auditing firm).

My skills include but are not limited to; - Invoicing - Set up company file in QBO & Desktop - Set up & organize chart of accounts. - Categorization of transactions into proper account title - Bank Statement reconciliation & credit card reconciliation - Clean up of accounts - Managing Accounts Receivable and Accounts Payable - Loan Amortization & Interest Computation - Managing Fixed Assets - Depreciation of Fixed Assets - Do payroll in Quickbooks - Audit of Assets & Liability accounts. - Preparation of Balance Sheet, Profit & Loss, Cash Flow, Statement of Changes in Equity.

I am proficient in MS Excel, Quickbooks Online, Quickbooks Desktop,Clio,HMRC, Wave, Dropbox, Google Sheet. I have proven experience helping small entities to have a smooth & proper bookkeeping, set up their accounting system and have their books ready for tax filing.

As a freelancer, my best aim is to deliver high quality work(precise and timely reporting) at a reasonable rate.