Ma

Senior Accountant | Virtual Accountant | Bookkeeping & Data Entry Specialist | F

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Overview

Looking for full-time work (8 hours/day)

at $6.66/hour ($1,280.00/month)

Bachelors Degree in Accountancy

Last Active

April 21st, 2026 (13 days ago)

Member Since

August 30th, 2016

Profile Description

I am a results-driven Senior Accountant and Data Entry Specialist with over 8 years of experience in general accounting, bookkeeping, month-end closing, balance sheet reconciliation, financial reporting, and variance analysis. I also have experienced in financial planning and analysis (FP&A), property management accounting, and virtual assistance.

I provide accurate and efficient accounting support, including managing accounts payable/receivable, bank reconciliations, journal entries, and month-end close processes, while ensuring data integrity, and timely reporting. I am skilled in using QuickBooks Online & Desktop, Xero, SAP ERP, Oracle ERP, Rentvine, and Blackline.

I am proficient in Microsoft Office and Microsoft 365 applications (Outlook, Excel, Word, PowerPoint, OneNote, OneDrive, SharePoint, Teams, Forms) and Google Workspace (Sheets, Docs, Drive, Meet, Forms). I also use project management and productivity tools such as Asana, Notion, Aptly, and AI tools like ChatGPT and AI note-taking applications. I continuously invest in learning new tools and technologies to improve efficiency and performance.

My strong analytical, organizational, and communication skills make me a reliable partner for remote accounting, bookkeeping, and administrative tasks. I am detail-oriented, deadline-driven, and capable of handling high-volume data entry tasks with accuracy and consistency.

Whether you need accounting support, bookkeeping, financial reporting, or data entry services, I deliver high-quality and reliable results to help your business grow.

Top Skills

Experience: 5 - 10 years

Full-cycle bookkeeping, AP/AR management, bank reconciliations, journal entries, month-end close, financial statement preparation, payroll recording, 1099 support, property accounting, and bookkeeping clean-up.

Experience: 2 - 5 years

I perform monthly bank and credit card reconciliations to ensure accuracy between bank statements and accounting records. I review outstanding transactions, investigate discrepancies, clear unmatched entries, and ensure all transactions are properly recorded and categorized. I maintain clean and accurate books to support reliable financial reporting and month-end closing.

Experience: 5 - 10 years

Managed month-end close activities, including preparation and posting of journal entries, accruals, prepaids, amortizations, and payroll reports. Performed balance sheet reconciliations and reviewed aged items to ensure accuracy and completeness. Conducted variance analysis on the P&L and prepared post-close financial reports for US onshore teams. Developed and updated Standard Operating Procedures (SOPs) and Desktop Procedures (DTPs) to improve process efficiency and consistency. Trained and guided new team members on accounting processes and month-end procedures.

Other Skills

Experience: 5 - 10 years

I perform detailed balance sheet reconciliations by analyzing general ledger accounts and supporting schedules to ensure accuracy, completeness, and compliance with company policies. I review aged reconciling items, investigate discrepancies, and ensure proper documentation of account balances.

Experience: 2 - 5 years

I have hands-on experience using QuickBooks Online for full-cycle bookkeeping, including managing bank feeds and categorizing income and expense transactions accurately. I handle payroll recording, vendor and customer setup, and review and optimize the Chart of Accounts to ensure proper financial reporting. I perform monthly bank and credit card reconciliations to maintain clean and accurate books. I also generate and analyze financial reports such as Profit & Loss, Balance Sheet, and Cash Flow statements to support business decision-making. I ensure data accuracy, proper expense classification, and timely month-end closing procedures.

Experience: 2 - 5 years

I use BlackLine to manage account reconciliations and ensure accuracy in financial reporting. I'm experienced in uploading supporting documents, preparing reconciliations, tracking tasks, and using the platform to streamline month-end close processes. It helps improve efficiency and maintain compliance with audit requirements.

Experience: 1 - 2 years

I have experience in Financial Planning and Analysis (FP&A), including budgeting, forecasting, and variance analysis. I review monthly actual results against forecasts and budgets, analyze cost drivers, identify financial trends, and provide insights to support operational decision-making. I collaborate with operations teams to improve financial performance and identify cost-saving opportunities.

Experience: 2 - 5 years

I utilize SAP and Oracle ERP systems to manage general ledger activities, process journal entries, monitor account balances, and generate financial reports.

Basic Information

Age
39
Gender
Female
Website
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Address
Binangonan, Rizal
Tests Taken
DISC
Dominance: 32
Influence: 7%
Steadiness: 32
Compliance: 29
English
C2(Advanced/Mastery)
Government ID
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