Rosalie Dazal
Bookkeeper|Lead Gen | Admin Support
WORK EXPERIENCES
ABOUT ME
I am a talented, ambitious, and
hardworking individual, with experience in
QuickBooks bookkeeping and
administrative job. Furthermore, I am
adept at handling multiple tasks and can
work under minimal supervision. I am
committed to learning and selfdevelopment so that I can consistently
achieve better results.
Recently, I completed an online course,
includes QuickBooks and Bookkeeping, Ecommerce Virtual Assistant, Social Media,
email, and scheduling Management. I
believe that my skills can give help to your
compnay.
SKILLS
QuickBooks
Pivot Table
Adobe Photoshop
Canva
MS Applications
Google Sheet
Google Docs
CONTACT
lhaydazal
--
BOOKKEEPER Mar. 15, 2021 - PRESENT
Rogomobiles, Inc
Minnesota USA
Working a minimum of 5 hours a week (Flexitime)
Recording of bank transactions in Quickbooks Daily
Recording of expenses in the Dealer Center
Reconciling AutoLeap transactions to QuickBooks records.
Bank reconciliation accounts in Quickbooks
Preparing P&L, Cash Forecast, and Inventory evaluation of cars.
PERSONAL VA Feb 2019 - PRESENT
Chiropractor Doctor
California USA
Processing Insurance Claims using Office Ally
Making soap-note in Office Ally
Monitoring credit cards and bank balances
Assist in the day-to-day tasks such as data entry, recording daily client
logins, and recording the expenses and deposits.
Assist other staff
ACCOUNTING SUPPORT Oct 2017 - Jan 2019
Onehalf Staffing Solution
Bonot Legaspi City
Invoicing, data entry, account allocations using QuickBooks for my
client.
Email Management
Saving, manipulating files (excel), and uploading them to their system
(Openfreight)
Identifying, assigning, and following up on work activities of team
members under my supervision.
SECRETARY CUM ACCOUNTING ASST. Dec 2014 - Apr 2017
Rawaee Alqema LLC
Deira Dubai UAE
Accounting Functions
Preparing the financial report for the management.
Maintaining accurate records of accounts receivable, accounts payable,
purchases, and payroll.
Banking transactions (Cash and cheques deposits).
Proper management of cash/cheques receipt and disbursement.
Preparing invoices.
Ensuring up-to-date records of creditors and debtors.
EDUCATION
Bachelor of Science
Major in Management and
accountancy
MY INTEREST
CERTIFICATES
Email Support, Dropshipping, Customer Service,
General VA, Real Estate VA, Lead Generation,
Influencer and Affiliate Management, SMM,
Basic Canva, Copywriting and SEO, Graphic
Design
Online Freelancers Training September 4, 2023
3- Days General Assistance Course ( Lead
Generation, List Building, Email Management,
Social Media Optimization, Content Creation,
LinkedIn Management, LinkedIn Outreach and
Upwork Management
Online Freelancers Training September 4, 2023
Bookkeeping and QuickBooks
E-commerce for Virtual Assistant
Better English for Online Success Certificate
Virtual Assistant Bootcamp Certificate
VIRTUAL ASSISTANT BOOTCAMP - ONLINE
TRAINING COURSE (2019)
Tally ERP9, Peachtree, QuickBooks
LEARNERS POINT TRAINING INSTITUTE – DUBAI UAE
(July 2015 – Sep. 2015)
Administration support
Ensuring the information needed in the document sent by the shippers
is complete.
Follow-up goods delivery from the shippers and our foreman to ensure
proper recording and timely delivery of goods.
Providing assistance to the shippers with their inquiries.
Inputting packing lists and updating shipper’s information in the
database.
Proper organizing of files both manual and electronic.
Preparing of transit and passing document in Dubai Trade Online.
Process visa application and visa cancellation.
Handling telephone, faxing, data entry, and other tasks that could help
the management in its daily operations.
ACCOUNTING CLERK SEP 2012 - OCT 2013
Bacman Twin Falls Water Refilling Association
Palayan Manito Albay
Perform accounting and clerical functions to support management.
Record business transactions and key daily worksheets to the general
ledger.
Prepare vouchers, invoices, checks, account statements, reports, and
other records.
Compile and sort invoices and checks.
Monitoring of sales and staff attendance and performance.
Preparing monthly payroll and deduction.
Performed accounts payable function for company expenses and
purchases.Responsible for customer’s accounts and receivables.
Preparing and paying contributions to Local Government Units.
Helping the management to process, renew and comply with the Local
Government Units Requirements.
OFFICE CLERK SEP 2008 -MAY 2009
Bahcman
Palayan Manito Albay
Posting transactions to the book of account
Preparing and releasing payroll and deductions every 15th day of the
month
Preparing the Billing of the contract that has been done.
Collecting Receivables and paying account payables.
Data encoder
Prepare vouchers, invoices, checks, account statements, reports, and
other records.
Preparing and paying contributions to Local Government Units.
BOOKKEEPER JUN 2007 - JUL 2008
Baguio City Academy
Bagiou City Philippines
Rosalie Dazal
Performed daily business transactions recorded in oracle software.
Monthly Preparation of bank reconciliation.
Preparing payroll every 15th day of the month and employee deductions.
Responsible for student’s statements of accounts, monthly disbursement
of statements to the students.
Performed accounts receivables and payables.
Responsible for compliance with the Local Government Units’
requirements and obligations.
Documents Filling for Financial reports and other general office work.
