Jeriel

Bookkeeper

Jeriel

ID Verified
1,200/mo
Cagayan De Oro City, Philippines
Looking for Full-time
8 hours/day
Availability: US timezone

Profile Description

Detail-oriented Bookkeeper and Virtual Assistant with experience in financial recordkeeping, data entry, lead generation, and social media support. Skilled in QuickBooks Online, bank reconciliation, accounts payable and receivable, payroll, invoicing, and tax-related tasks (VAT & Non-VAT, GST, BAS). Experienced in supporting both local and international clients, including administrative tasks, email management, and outreach. Proficient in Excel & Google Sheets, data organization, and lead tracki...

Top Skills

Bookkeeping · 5 yearsTax Preparation · 5 yearsAccounts Payable/Receivable · 2 yearsData Entry · 2 yearsQuickBooks · 2 years

Skills & Expertise

Data & Analytics

Google Sheets (Advanced)Intermediate
Excel (Advanced)Intermediate

Virtual Assistance & Admin

Data EntryIntermediate
Email ManagementIntermediate
TrelloIntermediate

Finance & Accounting

BookkeepingExpert
Tax PreparationExpert
QuickBooksIntermediate
Accounts Payable/ReceivableIntermediate
XeroIntermediate
Payroll ProcessingIntermediate

Human Resources

PayrollIntermediate

Marketing & Growth

TikTok GrowthIntermediate
HubSpotIntermediate
Influencer OutreachBeginner

Sales & Business Development

Lead GenerationBeginner

Work Experience

Bookkeeper

Creation Bookkeeping Services

Jun 2023 - Mar 2026

Key Achievements:

Recorded daily financial transactions and maintained organized accounting records. Prepared financial reports, expense tracking, and reconciliations. Assisted in monthly and year-end closing processes. Organized and maintained accounting documents and supporting files. Communicated with clients regarding invoices, payments, and financial records. Prepared and filed BIR tax returns for both VAT and Non-VAT businesses. Assisted clients with business registration and compliance requirements. Processed Business Permit and DTI registrations for new and existing businesses. Handled government contributions processing including SSS, PhilHealth, and Pag-IBIG. Assisted in the processing and documentation of land title transactions.

Bookkeeper/ Data Entry Specialist

Stream Virtual Assistance Services

Jun 2022 - Dec 2024

Key Achievements:

Handled US client accounts and maintained accurate financial records. Performed bank reconciliation to ensure transactions matched bank statements. Processed payroll and ensured timely employee payments. Prepared and issued client invoices. Entered and updated data accurately in spreadsheets and online systems.

Bookkeeper

Rehoboth Home Office

Mar 2020 - Feb 2023

Key Achievements:

Handled Australian client accounts and maintained accurate financial records. Performed bank reconciliation to ensure transactions matched bank statements. Processed payroll and ensured timely employee payments. Prepared and issued client invoices. Assisted in GST (Goods and Services Tax) preparation and reporting. Managed financial documents using Xero and Hubdoc.

Virtual Assistant-Social Media

Upwork

Oct 2021 - Oct 2022

Key Achievements:

Managed engagement on Facebook, TikTok, and Instagram by responding to comments and interacting with audiences. Monitored social media posts and engaged with users through comments, reactions, and GIFs to increase interaction. Collected and organized lead information from social media comments using Excel spreadsheets. Sent daily customer outreach messages and follow-ups through social media platforms. Conducted team member outreach and communication through direct messaging. Sent prospecting messages to potential leads to expand audience reach. Managed and responded to friend requests using pre-approved scripts. Maintained organized records of contacts, leads, and interactions.

Administrative Secretary / Kids Ministry Teacher

The Minister Ekklesia For Christ Worldwide Ministries, Inc.

Mar 2019 - Apr 2020

Key Achievements:

Managed administrative records, scheduling, and communications. Prepared reports and maintained organized documentation. Led and coordinated small group activities and ministry programs. Developed leadership, communication, and teaching skills. Assisted in organizing events, training, and community program

Accounting Staff

Jincky Q. Guibone Accounting and Realty Services

Mar 2017 - Mar 2019

Key Achievements:

Assisted in auditing financial documents and accounting records. Reviewed financial transactions for accuracy and compliance with accounting standards. Prepared supporting schedules and documentation for audit procedures. Assisted with basic tax preparation and accounting documentation. Participated in cooperative audits, reviewing financial records and supporting documents for compliance.

Quick Stats

Age36 years
English LevelConversational
ID VerificationVerified
Portfolio
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Certifications

Basic Computer Science
Xero Advisor Certified
QuickBooks Online Certification
Introduction to Cost Accounting
RA No. 11976 Ease of Paying Taxes
Financial Management and Taxation Seminar
The Essence of Financial Accounting in Your Business Seminar
Leadership Training

Education

Bachelor's Degree

Pilgrim Christian College

2014 - 2019

Certificate

Alternative learning System

2010 - 2010

Certificate

Mindanao Master Technical Training Center Inc.

2008 - 2008