2012
Bachelor of Science in Computer Science
College of Mary Immaculate
Virtual Assistant for Small Businesses and Startups | The Cash Curator | Clean, Clear and Confident Books
Hi, I’m Tracey, your friendly Cash Curator - a Bookkeeping Virtual Assistant who turns financial chaos into clarity and confidence. With years of experience managing books for small businesses, I help clients stay organized, compliant, and stress-free.
Whether it’s cleaning up messy ledgers, tracking cash flow, or keeping your accounting software spotless, I make sure every number finds its place.
My goal? To give you the financial peace of mind to focus on what you do best in growing your business, while I handle the balance behind the scenes.
Because when your books are calm and clear, your business flows better. 🌿
I've gained valuable 10 years of experience in bookkeeping and administrative tasks, demonstrating transparency, proficiency, and efficiency in financial services.
My Skills and Competencies
XERO Bookkeeping
Data Entry
QuickBooks Online
MS Excel
PDF Conversion to CSV (Stripe, Capital One CC, Paypal, Wise etc..)
Certificates
My Experience and Education
2023
-
2023
Positive Prime
(Part-time Photo Curator)
Sorted meaningful images that deliver positive emotion and uploaded to the cloud server.
2012
-
2022
Pananaw Sandigan Multi-Purpose Cooperative
(Accounting Staff)
Gathered all transactions and kept them recorded accurately day-to-day
Logged cash receipts, disbursements, non-cash transactions, ledgers, and members' information efficiently by creating an advanced and formulated Microsoft Excel spreadsheet.
reviewed all transactions and do bank reconciliations.
On-time and updated monthly financial reports, with the management collaboration, continuously increase the net income by a minimum of 10% annually.
Keep the book of accounts, journals, and ledgers well organized.
Represented as the compliance officer in the Cooperative Development Authority (CDA), a position focused on ensuring adherence to regulations and maintaining accurate records for online registration and filing systems.
My Services
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Online Bookkeeper
Organizing is one of my best qualities. Let's set up a call so I can learn more about your business!