Melody Rosales
Virtual Bookkeeper expert in Quickbooks Online/Xero
I am a skilled Virtual Accountant and Bookkeeper with holistic knowledge of both
Accounting software and Manual. I have also experience in Office Administration.
Knowledgeable in some tools and apps that makes all the task accurate , manageable
and boost productivity in a very timely manner.
Birthdate : June 26,1989
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Home: General Trias, Cavite Philippines
Work Experience
El Labrador
Upwork Global Inc.
Outsourcing
Inc| June
JUNE 2019- August 2020
23, 2015 - May 1, 2018
Virtual
Bookkeeper
Accounting
Assistant
Setting up new Accounting
Software.
Booking all
transactions(bills,invoice,
expenditures,withdrawal
and deposits.
Bank and Credit card
Reconciliations.
Accounts Receivable and
Accounts Payable
Management.
Preparation of monthly
financial statements.
Assist in Tax Preparation
Hard Skills
SM Supermalls(
(Back office)
September 7, 2011December 27, 2014
Payroll and benefits.
Updating the Employees
Masters list.
Client relation.
In charge of processing
Accounts
Receivable/Invoice and
Billing statements.
Financial Reporting.
Preparing Daily
reports/summary to
Accounting head and
General Manager.
Accounting
Clerk
Performs variety of
general accounting
support tasks in the
department.
File maintenance Suppliers and Tenants
file
Checking Ms excel
accuracy .
Entering financial
transactions to
internal data base.
Educational History
TERTIARY
University of Eastern Phillipines | March 2011
University Town,Catarman Northern Samar
Bachelor of Science in Accountancy
SECONDARY Catarman National High school |
June 2000-March 2006
Catarman Northern Samar
PRIMARY
Catarman II Elementary School
June 1995-March 2000
Catarman Northern Samar
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live:.cid.8edeb4fd0a663d7
5
Soft Skills
General
Accounting
Initiative
Quickbooks
Online Software
Timeliness
Adaptability
Xero Accounting
Software
Ms Excel
Bank
Reconcillation
Basic
Bookkeeping
Good Communication Skills
Attentiveness
Working well with minimal
supervision
Trainability
Organized
Softwares/Apps Used
Calendar
Management
Email
Management
File Management
Tools/Apps and
Softwares
Certifications/Trainings
Certified Quickbooks
Proadvisor.
Development Bank of the
Philippines OJT .
Xero Advisor Certified .
Intermediate Microsoft
Excel Training.
Xero Skills Success
Training 2020.
Accounting/Bookkeeping
Course.
Xero Software Course 2019.
Quickbooks Online Course
2019.