Luis

Virtual Bookkeeper

70 ID PROOF
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Overview

Looking for any work (8 hours/day)

at $8.30/hour ($1,600.00/month)

Bachelor's degree

Last Active

August 7th, 2026 (12 days ago)

Member Since

April 10th, 2026

Profile Description

Accomplished Finance Professional with over 17 years of extensive experience in high-volume financial operations, full-cycle bookkeeping, audit control, and process optimization. A Bachelor of Science in Accountancy graduate with a proven track record of managing transaction volumes up to $1 billion monthly while maintaining a 100% clean audit record as a dedicated Control Owner.

Core Competencies:

Comprehensive Bookkeeping & GL Management: Expert in the end-to-end bookkeeping cycle, including chart of accounts maintenance, trial balance preparation, and monthly/year-end adjustments. Highly proficient in high-volume bank reconciliations, prepaid expenses, and accruals.

Full-Cycle Financial Operations: Mastery of Accounts Payable (P2P), Accounts Receivable (O2C), and General Ledger (R2R) management across diverse industries, from global shared services to specialized construction and tech firms.

System Mastery: Technical Super User in SAP FICO and advanced proficiency in MS Excel (XLOOKUP, Pivot Tables). Rapidly adaptable to small business software including QuickBooks, Xero, and NetSuite.

Compliance & Audit: Deep knowledge of US GAAP, internal controls (SOX/JSOX), and Australian GST/Tax compliance, ensuring all books are audit-ready and compliant with local regulations.

Process Excellence: Certified Lean Six Sigma Green Belt dedicated to eliminating manual waste; successfully reduced suspense items by 40% through automation and workflow streamlining.

Stakeholder Management: Exceptional English communication skills with experience liaising with international vendors, clients, and senior leadership to resolve complex discrepancies.

I am a proactive, result-driven professional who thrives in structured, high-stakes environments. I am currently seeking to leverage my senior-level precision and analytical rigor in roles such as Accountant, Virtual Bookkeeper, or Finance Specialist where I can drive immediate operational value and continuous improvement.

Top Skills

Experience: 10+ years

Full-Cycle Accounts Receivable & Cash Application: Specialist in the O2C cycle with mastery in accurate cash application and payment allocation across multiple streams (Wire, ACH, Credit Card, and Check). Expert at reconciling unapplied cash, resolving payment discrepancies through remittance advice analysis, and maintaining clean aging reports for large-scale portfolios.

Stakeholder Management: Exceptional English communication skills with experience liaising with international vendors, clients, and senior leadership to resolve complex discrepancies.

Experience: 10+ years

Compliance & Audit: Deep knowledge of US GAAP, internal controls (SOX/JSOX), and Australian GST/Tax compliance, ensuring all books are audit-ready and compliant with local regulations.

Other Skills

Experience: 1 - 2 years

Core Bookkeeping & Finance: Full-Cycle Bookkeeping, Bank & Credit Card Reconciliation, Accounts Receivable (A/R) & Cash Application, Accounts Payable (A/P), General Ledger Maintenance, Monthly/Year-End Adjustment, Prepaid Expenses and Accruals, Financial Reporting (P&L, Balance Sheets), Internal Auditing & Controls, Billing & Invoicing

Experience: 10+ years

Process Excellence: Certified Lean Six Sigma Green Belt dedicated to eliminating manual waste; successfully reduced suspense items by 40% through automation and workflow streamlining.

Experience: 10+ years

System Mastery: Technical Super User in SAP FICO and advanced proficiency in MS Excel (XLOOKUP, Pivot Tables, financial modeling). Rapidly adaptable to small business software including QuickBooks, Xero, and NetSuite.

Basic Information

Age
51
Gender
Male
Website
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Address
San Juan, Batangas
Tests Taken
None
Government ID
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