Accounting Virtual Support

Arlyn

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

Profile Description

I am an Accounting and Administrative Support Professional with a Bachelor of Science in Accountancy and experience supporting Canadian property management and Australian real estate businesses. My experience includes processing vendor invoices, managing accounts payable and receivable, processing creditor payments, monitoring budgets, performing bank reconciliations, reviewing check disbursement reports, maintaining accurate financial records, and preparing monthly financial statements. I have...

Top Skills

Accounts Payable/Receivable · <1 yearBookkeeping · <1 yearDocument Management · <1 yearEmail Management · <1 yearFinancial Reporting · <1 year

Skills & Expertise

Finance & Accounting

BookkeepingBeginner
Financial ReportingBeginner
Accounts Payable/ReceivableBeginner

Real Estate Operations

Real Estate ListingBeginner

Virtual Assistance & Admin

Email ManagementBeginner
Document ManagementBeginner

Work Experience

Accounting Technician

Associa BC

Jan 2024 - Nov 2026

Job Responsibilities:

Process and record vendor invoices accurately and promptly, ensuring proper documentation and coding. Monitor and update budgets in the accounting system to maintain accurate financial records. Perform bank reconciliations and investigate discrepancies to ensure the accuracy of financial transactions. Review check disbursement reports to verify payment details and maintain accurate accounting r...

BookkeepingAccounts Payable/ReceivableFinancial Reporting

Sales Admin and Accounting VA

ReAssist

Apr 2023 - Nov 2023

Job Responsibilities:

Managed accounts payable and receivable using Xero, ensuring accurate recording and maintenance of financial transactions. Processed creditor payments and maintained organized financial records. Prepared property reconciliations and settlement statements to support accurate property financial reporting. Reviewed and processed Form 6 documents and real estate contracts, ensuring accurate entry i...

Real Estate ListingAccounts Payable/ReceivableDocument ManagementBookkeeping

Cashier/Treasurer

Rural Bank of Bontoc

Dec 2020 - Dec 2022

Job Responsibilities:

Processed daily cash transactions accurately, ensuring proper handling and recording of cash receipts and disbursements. Performed daily cash balancing and reconciliations to ensure accuracy and accountability of financial transactions. Prepared journal entries for cash and non-cash transactions to maintain accurate accounting records. Verified interest calculations for loans and savings accoun...

Financial Reporting

Quick Stats

Age29 years
English LevelConversational
ID VerificationVerified