BookkeeperBookkeeper
Jhonatan
ID Verified$1,200
per month
($7/hour)
Profile Description
Detail-oriented Accounting Professional with over 10 years of combined experience in accounting, accounts payable, bookkeeping, and financial operations. Experienced in U.S. property management accounting, including high-volume invoice processing, bank reconciliations, owner statements, trust accounting, rent receipt posting, and management fee reviews. Proficient in AppFolio, RentVine, QuickBooks Online, NetSuite, and Microsoft Dynamics NAV. Recognized for accuracy, analytical problem-solving, ...
Skills & Expertise
Skill Levels Explained:
💡 Hover over any skill level to see exact years of experience
Finance & Accounting
Virtual Assistance & Admin
Data & Analytics
Work Experience
Bookkeeper
OJO Bookkeeping
May 2026 - Present
Job Responsibilities:
Process and enter 100–150 vendor bills per month, ensuring accurate GL coding, complete supporting documentation, and timely recording. Prepare and process vendor payments while maintaining accurate accounts payable records. Review 200–500 management fee transactions per week, verifying calculations, lease terms, and fee accuracy before posting. Review and generate owner statements, ensuring accur...
Accounts Payable Specialist
EZY Service Centre Corp.
Nov 2025 - Feb 2026
Job Responsibilities:
Post journal entries, maintain accurate accounting records, and perform regular accounts payable reconciliations. Prepare and reconcile daily bank and cash reports while supporting daily cash position updates. Coordinate branch cash deliveries and collections as required. Assist with the preparation of financial statements, including balance sheets and income statements, in accordance with company...
Accounts Payable / General Accounting Staff
Natasha Sales and Marketing Corp.
May 2022 - Nov 2025
Job Responsibilities:
Maintained accurate supplier accounts and processed invoices in compliance with company policies Performed monthly supplier reconciliations and resolved variances Recorded daily sales transactions and supported branch operations reporting Prepared accruals, prepaid amortization, and adjusting journal entries Assisted in month-end closing and financial reporting processes Managed petty cash and mon...
Credit and Collection Staff
SBJ Marikina Shoe Exchange Corp
Jun 2015 - May 2022
Job Responsibilities:
Managed accounts receivable and implemented collection strategies Communicated with clients to negotiate payment arrangements Monitored overdue accounts and issued billing reminders and demand letters Prepared collection and aging reports to support financial tracking