Hi! I'm Lialyn, 28 years old from Pagadian City, Philippines. I am a graduate of bachelors degree in accounting and a licensed accountant. My six years of experience as a bookkeeper, accountant, as well as budget officer have greatly honed my skills in maintaining accurate and up to date financial records that allows clients to make the best financial decision for their business.
From recording invoices and expenses, reconciling accounts, to generating reports, I am your company's best bookkeeping partner! With great attention to details and proficiency in Quickbooks, Xero and Microsoft Office, I can provide you with the best bookkeeping service your company needs!
Ensure your accounting records are accurate, timely and compliant. Hire me now!
Graduated BS-Accountancy at Mindanao State University – Main Campus and passed the Certified Public Accountant's Licensure Exam in the Philippines on 2017
As a virtual bookkeeper I am responsible for categorizing income and expenses and preparing monthly Profit and Loss report.
As the budget officer I was responsible for the preparation of of the agency's projected annual budget and expenses, budget monitoring and reporting. I was responsible for the preparation monthly, quarterly and annual budget reports. Apart from my main role as budget officer I am also responsible for the preparation and encoding of Journal Entry Vouchers in eNGAS (electronic Government Accounting Software), preparation of Bank Reconciliation Statements and the agency's monthly tax remittance
As an Accounting Assistant I was responsible for the recording of clients income and expenses as well as assets and liabilities. Consequently I am responsible for the preparation of Clients Annual Financial Statements and computation of clients’ total tax due for the year.
Charge customers credit cards via Syspro
Process collections via Billfire
Generate and email Billing Statements to customers
Call customers for past due accounts
Assist customers in using different modes of payment ex. credit card, billfire, ACH or Check
Reconcile balances in Accounts Receivable and address customers concerns regarding balances
Negotiate with customers and offer payment terms to settle past due accounts
Advice sales team about past due accounts or delinquent customers
Advice delivery drivers to hold deliveries when customers credit card declines
Process returned items via Syspro
Records daily invoices and expenses, reconcile accounts, and prepares financial reports timely and accurately
