Bookkeeper | Administrative Assistant

CARFELA

1,000/mo
Dasmariñas, Philippines
Looking for Full-time
8 hours/day
Availability: US / EU / Asia timezone

Profile Description

Detail-oriented Bookkeeper and Administrative Assistant with a focus on maintaining accurate financial records and providing efficient administrative support. Proven ability to enhance skills in bookkeeping using Xero, QuickBooks Online, and office management to deliver organized and precise work. Committed to advancing in accounting and administration to support business decisions and improvement operational processes.

Top Skills

Data Entry · 10 yearsDocument Management · 10 yearsEmail Management · 10 yearsEmail Support · 10 yearsPhone Support · 10 years

Skills & Expertise

Finance & Accounting

BookkeepingIntermediate
XeroIntermediate
QuickBooksIntermediate
Financial ReportingIntermediate
Payroll ProcessingIntermediate
Accounts Payable/ReceivableIntermediate

Virtual Assistance & Admin

Data EntryExpert
Document ManagementExpert
Email ManagementExpert
AsanaBeginner
NotionBeginner

E-commerce & Marketplace

Facebook MarketplaceAdvanced

Design & Creative

CanvaAdvanced

Data & Analytics

Excel (Advanced)Beginner
Google Sheets (Advanced)Beginner

Customer Success

Email SupportExpert
Phone SupportExpert

Work Experience

Bookkeeper

Accounting Ace

Sep 2025 - Dec 2025

Key Achievements:

- Processed daily financial transactions using Xero and QuickBooks Online as required. - Performed bank and credit card reconciliations to ensure accuracy and completeness of financial records. - Managed accounts receivable activities, including sales invoicing and monitoring outstanding balances. - Processed accounts payable transactions, including recording supplier invoices and payment support. - Maintained accurate and up-to-date books of accounts for assigned clients. - Ensured financial records and supporting documentation are complete, organized, and maintained in accordance with company standards.

BookkeepingData EntryEmail ManagementXeroPayroll ProcessingFinancial ReportingQuickBooksAccounts Payable/ReceivableExcel (Advanced)Google Sheets (Advanced)Email Support

Online Store Operator

CJCS Food Trading

Apr 2019 - Aug 2023

Key Achievements:

- Managed daily operations and social media platform including online orders via chat using Meta Business Suit and Market Place. - Maintained inventory levels and processed stock replenishment orders. - Coordinate to supplier for products delivery. - Created and send invoice to customers and update them in delivery status of their orders. - Created weekly reports summarizing sales figures and other relevant data for financial review.

BookkeepingDocument ManagementFinancial ReportingData EntryEmail ManagementFacebook MarketplacePhone SupportEmail SupportExcel (Advanced)

Claims Assistant

Del Rosario & Del Rosario Law - Maritime Firm

Apr 2015 - Jan 2019

Key Achievements:

- Provided administrative support by managing correspondence and filing systems. - Records seafarer employment details, medical reports and update via email ship's principal / owner to the status of seafarer medical treatment and expenses. - Processed payments for their incurred expenses like transportation, accommodation and medicines during medical treatment. - Processed and prepared legal documents for settlement / claims and assist seafarer for signing settlement papers.

Document ManagementEmail ManagementFinancial ReportingData EntryExcel (Advanced)Phone SupportEmail Support

Human Resource Assistant

EON Bulk and Handling Services

Sep 2014 - Mar 2015

Key Achievements:

- Coordinated employee recruitment processes and maintained candidate databases. - Provided administrative support for HR projects and initiatives. - Assisted with payroll preparation by collecting timekeeping information and processing reports. - Generate and Update employees government-mandated social welfare and health insurance report.

Document ManagementPayroll ProcessingData EntryEmail ManagementExcel (Advanced)Email Support

Data Encoder

World Citi Hospital

Oct 2013 - Jul 2014

Key Achievements:

- Entered and maintained patient data into electronic health records system. - Managed confidential patient information in compliance with privacy regulations. - Reviewed and resolved discrepancies in patient data entries promptly.

Document ManagementData EntryExcel (Advanced)Email SupportPhone Support

Administrative Assistant

Globe Telecom

Nov 2009 - Aug 2013

Key Achievements:

- Maintained office supplies inventory and coordinated procurement processes. - Answered phone calls and emails to provide information, resulting in effective business correspondence. - Upload and register sim cards to ICS before sim card distributions to different Retail/Wholesale Client. - Document Management and keep records accurate and updated.

Document ManagementEmail ManagementData EntryPhone SupportExcel (Advanced)Email Support

Human Resources Assistant

PS BANK

Feb 2009 - Jul 2009

Key Achievements:

- Maintained HR records and ensured accurate documentation of employee information. - Supported payroll processing by verifying timekeeping and attendance records. - Update employee 201 files like details, status and benefits. - Provide other administrative support and management.

Document ManagementData EntryEmail ManagementPayroll ProcessingPhone SupportGoogle Sheets (Advanced)

Quick Stats

Age41 years
English LevelConversational
Other Languages
Tagalog/FilipinoFluent
ID VerificationNot verified
Portfolio
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Certifications

Xero L1 Certified Associate
Xero L2 Certified Professional
Xero Payroll Specialist

Education

Bachelor's Degree

De La Salle University - Dasmarinas

2004 - 2008