2021
Master in Business Administration
Philippine Christian University
More Info About Me
Greetings, I'm Rose Ann — thank you for visiting my virtual assistant portfolio! I’m excited to present a showcase of my skills, experience, and dedication as a highly detail-oriented and reliable virtual assistant. This portfolio showcases my journey through various administrative roles, highlighting not only my technical proficiency but also my commitment to excellence and confidentiality. Whether it’s streamlining day-to-day financial tasks or ensuring data integrity, I’m here to help your business stay organized, compliant, and on track.
I invite you to explore how my expertise can support your goals and make a meaningful difference in your workflow.
My Skills and Competencies
Bookkeeper
Data Entry
Certificates
My Experience and Education
2019
-
2025
Freelance
(Bookkeeper)
Review and book daily transactions after validating the supporting documents, prepare billing statements, and statement of accounts. Reconciles the general ledger (GL) to the subsidiary ledger (SL) balances. Maintain a monitoring tool for the due dates of the accounts. Prepare regular and/or periodic reports as needed.
2025
-
2025
Digital Bytes Financial Consultancy Services
(Bookkeeping Intern)
• Reconcile monthly bank statements to ensure accuracy and completeness.
• Troubleshoot discrepancies in balances or missing entries.
• Review and categorize bank and credit card transactions.
• Create and send customer invoices.
• Enter bills and expenses.
• Follow up on overdue accounts using A/R report.
• Generate financial reports (P&L, Balance Sheet, Cash Flow).
2016
-
2019
Freelance
(Back Office Specialist)
Book receipts, disbursements, income, expenses, and adjustments, and reconciles the general ledger (GL) to the subsidiary ledger (SL) balances.
My Services
Data Entry / Web Researcher
Ensuring precise and well-structured data management across an organization's databases and systems.
Bookkeeping
Deliver precise and current financial data that aids in informed decision-making, strategic, financial planning, and reg