Roselyn
BALOG
Personal Profile
Experienced Bookkeeper with extensive knowledge in handling and
documenting financial transactions in accordance with policies and
preferred procedures. Providing excellent customer service and the
best service possible in order to meet client needs and exceed
expectations.
GENERAL BOOKKEEPER
CERTIFIED QUICKBOOKS
PROADVISOR
Educational
Vocational: Course in Bookkeeping
Technical Education and Skill
Development Authority,
Philippines (TESDA)
Completed the course October
2018-December 2018
Earned National Certificate III in
Bookkeeping
(Licence validity: December 2022)
College:
Technological Institute of the
Philippines
Course:
Bachelor of Science in
Architecture (undergraduate)
enrolled in-
Career Summary
Accounting & Bookkeeping Assistant/
Firm Administration Assistant
KTB Services
New Jersey, USA
January 15, 2022 - July 31, 2022
Full-time on-line job
Quickbooks bank reconciliation
preparing adjusting journal entries
Updating the client with their book
status.
assigning general expenses to the
correct tracking codes
keep books up to date by reconciling
regularly
exporting bank statements from
client's bank through extended
accountant-only access
firm's bookkeeping management
project management
creating templates and reports
database management
email management
Virtual Bookkeeper
Whatsapp Number
-
Email-Facebook
@roselyn.delrosariobalog
Instagram
@roselyn_0427
Linkedln
@roselyn.balog
Skype
@roselyn balog
Better Accounting Solutions
Professional Skills
Knowledge in Quickbooks Online
Quickbooks Desktop
Data migration
QBO clean-up, catch-up
Manual Accounting/Bookkeeping
Proficient in MS Excel and google
sheet
Perform various computer operations
Keen eye for details
Well-organized and efficient
Time management skills
New York USA
August 31, 2021-December 16, 2021
Full-time on-line job
updating daily transactions from the
bank
Classifying transaction's category and
preparing a report
preparing journal entry
Quicbooks desktop/importing reports
to excel and bank reconciliation
Quickbooks online/bank
reconciliation
Administrative Officer
RLG Administrative Support Services
Zambales, Philippines
January 2021-June 2021
Certificates
National Certificate III Bookkeeping
TESDA
Certified Quickbooks ProAdvisor
Xero Advisor Certified
Accounting & Bookkeeping Course
Certificate of Completion/ MAB Online
Academy
Online Bookkeeping Course
Certificate of Completion / FVA
Academy
Lead Generation /FVA Apprenticeship
Certificate
Social Media Management / FVA
Apprenticeship Certificate
On-line and Office-based job
Financial accounting
Bookkeeper in-charge
Social Media Marketing and
Promotions Officer
Set up company profile
Data entry
Freelance Bookkeeper
Zambales, Philippines
August 2019 to December 2020
On-line and Office-based job
Financial accounting
Setting up client's Chart of Accounts
Oversee client's financial data and
TAX compliance
Maintaining accurate book of
accounts, daily financial entries and
reconciliation
Apps & Tools
Certificates
Accounting Software
Certificate of Completion from
LinkedIn Learning
(Quickbooks Online, Spreadsheet etc.)
Google
Social Media Management Tools
Canva
Trello
Communication (skype, slack, etc.)
EXCEL 2016: Managing and Analyzing
Data
EXCEL 2016: Financial Functions in
Depth
EXCEL 2016: Pivot tables in Depth
EXCEL 2016: Advance Formulas and
Functions
Quickbooks Advance Bookkeeping
Techniques
Quickbooks Desktop Tips and Tricks
Quickbooks Pro 2017 Essential
Training
Quickbooks Online Essential Training
Quickbooks Pro 2018 Essential
Training
Quickbooks Setting up Company File
in Depth
Email & Chat Software Tools
Type of Internet Connection
Arts
Foods
Internet
Post paid wired internet
connection with 500 mbps
speed (Globe fiber)
Language
On-line training
Social Media Management
Generating Facebook leads and
emails
Microsoft &
Preparation
of Google
accomplishment
reports and other related task
Virtual Bookkeeper
Trainee/Filipino Virtual Assistant
January 4, 2020 to February 5, 2020
On-line training
Double entry system
Accounting cycle
Tax Preparation
Bank Reconciliation
Quickbooks Online
Call Analyst
QA World
August 2019 to December 2019
Preffered Working Time
I prefer to work 9:00Am to
6:00PM Eastern Standard
Time
Work Set up
Work from home set up with
home office dedicated for
working.
Dual monitor screen set up
Filipino
English
Internet Speed
Apprentice/Filipino Virtual Assistant
March 14, 2020 to June 16, 2020
On-line job/Part time
Analyzing and Transcribing phone
calls
Interest
Travel
Content Creator & Lead Generation
Device Specification