Maricel

Bookkeeper

Maricel

ID Verified
1,000/mo
Davao City, Philippines
Looking for Full-time
8 hours/day
Availability: US / EU / Asia timezone

Profile Description

Detail-oriented Bookkeeper with 5+ years of accounting and bookkeeping experience, including U.S. property management accounting using AppFolio. Experienced in bank reconciliations, vendor bills, owner payments, management fees, reimbursements, trust reconciliations, security deposits, and financial reporting. Strong attention to detail with proven ability to maintain accurate financial records, investigate discrepancies, and support efficient day-to-day accounting operations

Top Skills

Accounts Payable/Receivable · 5 yearsBookkeeping · 5 yearsCalendar Management · 5 yearsData Entry · 5 yearsDocument Management · 5 years

Skills & Expertise

Finance & Accounting

BookkeepingExpert
Accounts Payable/ReceivableExpert
QuickBooksBeginner

Real Estate Operations

Real Estate ListingIntermediate
AirbnbBeginner

Virtual Assistance & Admin

Calendar ManagementExpert
Data EntryExpert
Executive Assistant ServicesExpert
Email ManagementExpert
Document ManagementExpert
Personal Assistant ServicesExpert
Monday.comIntermediate
TrelloIntermediate
NotionBeginner
AsanaBeginner

Marketing & Growth

TikTok AdsBeginner

Work Experience

ACCOUNTING STAFF

RBDB AND SONS VENTURES

Jul 2021 - Aug 2025

Key Achievements:

Maintained accurate accounting records and supporting documentation to ensure reliable financial reporting. Supported daily accounting operations and improved the organization of financial records and administrative documents. Assisted in payroll processing and other accounting functions while maintaining accuracy and confidentiality. Coordinated with different departments to facilitate timely submission of documents and efficient office operations. Applied strong attention to detail in reviewing financial records, supporting reconciliations, and handling accounting-related tasks.

Data EntryBookkeepingQuickBooksEmail ManagementCalendar ManagementAccounts Payable/ReceivableExecutive Assistant ServicesPersonal Assistant Services

Quick Stats

Age28 years
English LevelConversational
ID VerificationVerified

Certifications

QUICKBOOKS CERTIFICATE

Education

Bachelor's Degree

HOLY CROSS OF DAVAO COLLEGE

2015 - 2019