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Aileen M. | Elance
 
176985602337900
Last Sign-in: Jun 18, 2014

Aileen M.

Virtual Accountant/ Bookkeeper
   Philippines
  |   Cebu City, Cebu

Overview

Minimum Hourly Rate $7

Bookkeeper / Accounting professional. Well versed in Quickbooks, MYOB, Xero. Reconstructed accounting books of a medium sized business and clean up books to show accurate and documented, fully reconciled accounts. Handled dual currency reports plotting a good financial report for management purposes. Excellently managed Accounts Receivable of a company doing an extensive report and tracking and collection from over a hundred customers and clients. Matching of revenue and expenses. Managed Accounts Payable. Monitor and plot budget....

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Skills (10)

Tested
Accounts Payable
Accounting
English
English Grammar
English Spelling
Bookkeeping
Financial Statements
Quickbooks
Myob
Xero

Employment

Just Cuts Franchising
Assistant Accountant & Admin
2012 - Present
Payroll Processing. Bank Reconciliation. Book weekly sales invoice and receipts.
New Brand Media
Accountant
2011 - 2011
Financial data input into Xero accounting software from 2008 to 2010 (new set-up) to facilitate reporting for audit and tax purposes
MyOutdesk
Virtual Assistant
2011 - 2011
Payroll for approximately 100 virtual assistants for the BPO company. Tracking time logs and rates per VA per client. Client invoicing of 50+ clients per contract fees per rate per VA.
Ramsey Real Estate & Devt Corp
Accountant
2011 - 2011
Liaise with USA Accountant and work out Quickbooks records Handle utilities work turning service on/off, inquiries, statement follow up to get paper work up to date, submit for payment and ensure...
Unions National Pty Ltd (Workpartners Aus)
Accounts Personnel (HomeBased)
2011 - 2011
Bank reconciliation- current accounts, credit cards Review employee and contractor advances and reimbursement payout. Accounts receivable reporting, tracking (Assigned Receivables), ageing and...
Global Workforce/ Focus Interactive Outsourcing In
Accounting Manager
2006 - 2010
Accounting for the main company and all the joint ventures, web based subsidiaries, investment projects and campaigns to mention: Global Life Enterprises- joint venture Arbitrage Corp- joint...
eTelecare Global Solutions
Customer Sales Professional - Outbound
2006 - 2006
Represent US client in selling services and products through sales leads loaded. Reporting sales via data/information input in a predetermined format by the client.
Cebu International Academy
Accountant
2005 - 2006
Headed the schoolís Accounting Department; Supervises day-to-day transactions of the department. Controls/Monitors Disbursements and other critical accounts; Reviews and approves accounting...
EU Project - Support to Agrarian Communities in Ce
Senior Bookkeeper
2001 - 2005
Vice lead in the design and set-up of the Projectís accounting system translating the finance policies of EU Sector Programme, and Budgetary Aid - European Commission Delegation to the Philippines;...
Central Mindanao Colleges
Part Time Instructor
2001 - 2005
College instructor to BS Management students on Financial Accounting 1 and 2

Keywords

Bookkeeping
accounts reconciliation
accounts payable
accounts receivable
financial reporting
data entry
My Snapshot
Finance & Management
1
Elance Level
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  • 12 months
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Identity
Username
accountant_4hire
Type
Individual
Member Since
August 2011
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Aileen M. | Elance

Aileen M.