Racel Ilagan

RACEL ILAGAN VIRTUAL BOOKKEEPER My name is Racel Ilagan from Manila, Philippines, and I help businesses with their needs for an affordable yet efficient bookkeeping and accounting service. I have 9+ years of working experience in helping companies on streamlining their accounting process and always go the extra mile to deliver accurate, timely, and compliant reports. EDUCATION 2007 - 2010 Philippine Women's University Bachelor of Science in Entrepreneurial Management SKILLS General Bookkeeping 95% Quickbooks Online and Desktop 95% Wave Accounting 90% Zohobooks 85% Xero 95% CONTACT --www.racelbookkeeping.com Manila, Philippines EXPERIENCE October 2020 - Present Freelance Virtual Bookkeeper Virtual Bookkeeper I execute all financial tasks, including P&L, balance sheets, and cash flow reports. Doing bank reconciliations, invoicing and investigate and settle billing and collection issues. Manage payroll and timesheets. I also help my clients in any accounts payable and receivable duties. May 2015 - July 2021 Benmark Group Holdings Inc Accounting Specialist Recording, Journalizing, Account Analysis, Monthly, year - end book closing Bank Reconciliation Daily Sales Accounting AP/AR Management Payroll P & L and Balance Sheet Reports March 2012 - May 2015 Green Horizon Fortune Trading Finance Executive General Bookkeeping Duties HR and Finance Duties Tax and Government Compliance Year-end Financial Reporting