Jaquielou

Accounting Assistant/Bookkeeper

Jaquielou

ID Verified
1,400/mo
Caloocan City, Philippines
Looking for Full-time
8 hours/day
Availability: US / EU / Asia timezone

Profile Description

Accounting professional with experience in multi-entity environments, handling companies, trusts, partnerships, individuals, and LTCs. Skilled in preparing financial statements, workpapers, GST returns, and income tax returns in compliance with New Zealand standards. Proficient in bank reconciliations, general ledger management, and end-to-end bookkeeping using Xero, myIR, and Excel, with a strong focus on accuracy and compliance.

Skills & Expertise

Finance & Accounting

XeroIntermediate
BookkeepingIntermediate
Tax PreparationIntermediate
QuickBooksBeginner

Virtual Assistance & Admin

Specialized Skills

Human Resources

TimekeepingBeginner

Work Experience

Accounting Assistant

GoWiz Limited

Aug 2024 - Present

Job Responsibilities:

In my role, I work with a variety of companies across different structures, supporting their year-end accounting and reporting needs. I am involved in putting together financial statements and supporting documents, ensuring everything was complete and aligned with New Zealand requirements. I also assisted with GST filings and income tax return preparation, making use of Xero and myIR to keep recor...

XeroTax PreparationBookkeepingAccounts Payable/ReceivableFinancial ReportingClickUpDocument Management

General Legal Assistant

Outsourced

Jun 2024 - Sep 2024

Job Responsibilities:

I supported the billing process by reviewing emails, calls, and calendar entries in Legal Track to ensure all billable activities were accurately captured. I maintained detailed and organized time records in Google Sheets, aligning them with communications and scheduled work to ensure consistency and accuracy. Additionally, I assisted in preparing client invoices by generating billing statements t...

Personal Assistant ServicesTimekeepingData EntryEmail ManagementResearch & Information GatheringLegal Research

Quick Stats

Age26 years
GenderFemale
English LevelFluent
Other Languages
Tagalog/FilipinoFluent
ID VerificationVerified

Certifications

Certified Xero Adviser
Certified QuickBooks Online ProAdvisor

Education

Bachelor's Degree

University of the East - Manila

2018 - 2022