Liezel

Finance Virtual Assistant

Liezel

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

Profile Description

I’m an accounting professional with hands-on experience supporting businesses through outsourced finance operations. Over the past few years, I have worked on a wide range of accounting and payroll tasks, including bank reconciliations, accounts payable, accounts receivable, payroll administration, superannuation support, month-end processing, debtor monitoring, and management reporting assistance. My experience has given me a solid understanding of Australian finance workflows and the importan...

Top Skills

Accounts Payable/Receivable · 3 yearsBookkeeping · 3 yearsCalendar Management · 3 yearsData Entry · 3 yearsDocument Management · 3 years

Skills & Expertise

Finance & Accounting

QuickBooksAdvanced
BookkeepingAdvanced
Accounts Payable/ReceivableAdvanced
Financial ReportingAdvanced
Payroll ProcessingIntermediate
Financial AnalysisIntermediate
Budget ManagementIntermediate
XeroIntermediate

Virtual Assistance & Admin

Email ManagementAdvanced
Document ManagementAdvanced
Data EntryAdvanced
Calendar ManagementAdvanced

Human Resources

PayrollIntermediate

Work Experience

Accountant

Aretex Business Services

Sep 2023 - Present

Key Achievements:

I have worked on a wide range of accounting and payroll tasks, including bank reconciliations, accounts payable, accounts receivable, payroll administration, superannuation support, month-end processing, debtor monitoring, and management reporting assistance. My experience has given me a solid understanding of Australian finance workflows and the importance of accuracy, confidentiality, and meeting strict deadlines. I am proficient in Xero, Quickbooks Online, Salesforce Lightning, Microsoft Excel, ADP payroll systems, and other cloud-based finance tools commonly used by Australian businesses and bookkeeping firms. I have also completed Xero Advisor Certification and Xero Payroll Certification, which further strengthened my knowledge of bookkeeping and payroll best practices. I consider myself a detail-oriented, reliable, and proactive professional who can work independently with minimal supervision while maintaining clear communication with clients and team members. I take pride in producing accurate work, identifying discrepancies, and following established procedures to support smooth finance operations. Key areas of my experience include: * QB/Salesforce/Xero bookkeeping and transaction processing * Daily, weekly, and monthly bank reconciliations * Accounts payable and supplier management * Accounts receivable and debtor follow-ups * Management Reporting Assistance * Month-end closing * Tax compliance preparation support, like BAS and PAYG reporting assistance * Debtor monitoring and Aging report preparation * Excel-based finance and payroll support I am passionate about supporting accurate and efficient finance operations and continuously developing my skills in bookkeeping, payroll, and cloud accounting systems.

XeroQuickBooksBookkeepingAccounts Payable/ReceivableFinancial ReportingPayroll ProcessingEmail ManagementDocument ManagementFinancial AnalysisCalendar ManagementBudget ManagementPayrollData Entry

Quick Stats

Age26 years
English LevelFluent
Other Languages
EnglishFluent
ID VerificationVerified
Portfolio
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Certifications

Xero Advisor and Payroll Certified

Education

Bachelor's Degree

Isabela State University

2019 - 2023