Loida

VIRTUAL ASSISTANT l BOOKKEEPER

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Overview

Looking for part-time work (4 hours/day)

at $4.40/hour ($387.20/month)

Bachelors degree

Last Active

March 18th, 2025 (3 days ago)

Member Since

February 10th, 2025

Profile Description

I am an administrative assistant and a bookkeeper that brings a set of skills in financial record keeping, data analysis, data entry, organizational skills, and time-management. My experience includes reconciling bank statements, preparing liquidation reports while maintaining compliance with accounting principles and legal regulations, and utilizing accounting software such as disbursement system, TeamViewer and Microsoft Excel to generate and maintain financial reports. I am adept at preparing balance sheets and profit and loss statements to support decision-making, with a keen attention to detail to ensure accuracy and resolve discrepancies. These skills enable me to maintain financial integrity and contribute to informed business decisions.

Top Skills

Accounting » Bookkeeping

Experience: 2 - 5 years

In my experience as a bookkeeper and as administrative assistant, I have been responsible for managing a wide range of financial tasks to ensure the accurate and timely recording of financial transactions. I’ve handled accounts payable and receivable, ensuring that all bills were paid on time and that incoming payments were processed correctly. I have an experience reconciling bank statements with company records to ensure consistency and identify discrepancies. I used accounting software such as the point-on-sale software to generate and monitor the inventories and sales, the disbursement system to record and process payments to suppliers and use QuickBooks and Microsoft Excel to create and maintain financial records as well as generate financial reports.