PRO VA PHILIPPINES
Online Bookkeeper- Trainee
Provided comprehensive bookkeeping services utilizing QuickBooks Online.
Transaction Processing: Categorized transactions, confirming payees/vendors, and adding memos for accurate financial record-keeping.
Bank Reconciliation: Performed bank reconciliations, ensuring accuracy by reconciling transactions to zero and generating reconciliation summaries.
Invoicing & Accounts Payable: Created and sent invoices to clients, and recorded vendor bills for accurate payable management.
Financial Reporting: Generated and analyzed key financial reports including Profit & Loss statements, Balance Sheets, and Expense by Vendor summaries.
Chart of Accounts: Maintained and added accounts to the chart of accounts.
Completed virtual assistant training under Coach Dham, enhancing skills in online bookkeeping and data encoding using industry-standard tools.