Frances

Bookkeeper

Frances

2,500/mo
Cainta, Philippines
Looking for Full-time
8 hours/day
Availability: US timezone

Profile Description

Bookkeeper & Payroll Specialist with proven experience maintaining accurate financial records, processing AP/AR and payroll, and reconciling bank/credit card accounts using QuickBooks Desktop, Excel, and Google Sheets. Detail-driven, deadline-focused, and trusted to keep books clean and reporting-ready.

Top Skills

Accounts Payable/Receivable · 10 yearsBookkeeping · 10 yearsQuickBooks · 10 yearsTechnical Support · 10 yearsPayroll Processing · 1 year

Skills & Expertise

Finance & Accounting

BookkeepingExpert
QuickBooksExpert
Accounts Payable/ReceivableExpert
Payroll ProcessingIntermediate

Customer Success

Technical SupportExpert

Work Experience

Bookkeeper

RRE Inc

May 2023 - Jan 2026

Key Achievements:

Ensure that financial transactions are accurately recorded and that financial statements are prepared correctly. Records and categorize financial transactions such as sales, purchases, expenses, and income. Managing and processing bills, invoices, and payments to suppliers and vendors. Invoicing clients or customers, recording payments, and following up on overdue payments. Reconciling bank and credit card statements with financial records to ensure accuracy. Staying up-to-date with QuickBooks Desktop. Monitoring and categorizing business expenses for tax reporting and financial analysis. Process Teams Payroll. Tools: Quickbooks Desktop, Google Sheets, Excel

BookkeepingPayroll ProcessingQuickBooksAccounts Payable/Receivable

Quick Stats

Age48 years
English LevelFluent
ID VerificationNot verified