GERNIELYN

Bookkeeper

GERNIELYN

200/mo
Cabadbaran City, Philippines
Looking for Part-time
4 hours/day
Availability: US timezone

Profile Description

Detail-oriented Bookkeeper with 13 years of experience managing financial records, high-volume transactions, and ledger reconciliations within regulated environments. Expert in accounts payable/receivable, daily bank balancing, and audit preparation while strictly adhering to GAAP and institutional compliance guidelines. Proven track record of maintaining 99.9% data entry accuracy, resolving complex discrepancies, and utilizing advanced Excel and accounting software to optimize month-end closing...

Top Skills

Accounts Payable/Receivable · 10 yearsBookkeeping · 10 yearsBudget Management · 10 yearsFinancial Analysis · 10 yearsFinancial Reporting · 10 years

Skills & Expertise

Finance & Accounting

BookkeepingExpert
Financial ReportingExpert
Accounts Payable/ReceivableExpert
Budget ManagementExpert
Financial AnalysisExpert
QuickBooksBeginner
XeroBeginner

Work Experience

Branch Bookkeeper

Oro Integrated Cooperative

Jul 2013 - Present

Key Achievements:

• Prepared and maintained financial records, reports, reconciliations and supporting documents. • Minor audit findings. • Resolved cooperative members accounting inquiries, specially on Credit and savings Interest.

Financial ReportingFinancial AnalysisAccounts Payable/ReceivableBookkeepingBudget ManagementQuickBooksXero

Quick Stats

Age33 years
English LevelConversational
Other Languages
Tagalog/FilipinoBasic
ID VerificationNot verified
Portfolio
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Certifications

BOOKKEEPING TRAINING USING QUICKBOOKS
BASIC VIRTUAL ASSISTANT TRAINING
BOOKKEEPING TRAINING USING XERO

Education

Bachelor's Degree

AGUSAN COLLEGES INC

2009 - 2013