Virtual assistant,bookkeeper,AP,AR,Clerk,Data EntryVirtual assistant,bookkeeper,AP,AR,Clerk,Data Entry
Nicholas
ID Verified$2,000
per month
($11/hour)
Profile Description
Core Accounting Skills Full-Cycle Bookkeeping, Accounts Payable (AP), Accounts Receivable (AR), Bank & Credit Card Reconciliation, General Ledger Maintenance, Journal Entries & Adjustments, Month-End & Year-End Close, Financial Reporting (P&L, Balance Sheet, Cash Flow), Payroll Processing & Payroll Reconciliation, Budgeting & Forecasting, Cash Flow Management Remote Work & Collaboration Tools Slack, Microsoft Teams, Zoom, Google Workspace, Microsoft 365, ClickUp, Asana, Trello Accounting System...
Skills & Expertise
Skill Levels Explained:
💡 Hover over any skill level to see exact years of experience
Content & Writing
Finance & Accounting
Data & Analytics
Virtual Assistance & Admin
Work Experience
Bookkeeper
Catalyst Accounting Group
Aug 2024 - Present
Job Responsibilities:
Led a comprehensive "Clean-Up" project for 5+ US-based entities, resolving multi-year ledger backlogs and restoring 100% data integrity for audit readiness. Reduced supplier disputes by 98% by re-engineering AP/AR workflows for 300+ monthly invoices, significantly improving vendor relations and working capital. Accelerated the month-end close cycle by 40% through the implementation of automated...
Accountant – Financial Reporting & Reconciliations
Progressive Credit Ltd
Aug 2021 - Jul 2024
Job Responsibilities:
• Engineered IFRS-compliant monthly and annual financial reporting frameworks, resulting in three consecutive years of zero reporting discrepancies and 100% audit approval. • Developed robust financial modeling and forecasting templates that improved budget variance accuracy by 80%, providing leadership with more reliable cash-flow projections. • Spearheaded a transformation of vendor and client a...
Accountant – Reconciliations & Internal Controls
Platcorp Holdings Ltd
Jan 2018 - Jul 2021
Job Responsibilities:
• Directed complex, multi-currency reconciliations across six EMEA jurisdictions (Kenya, Uganda, Tanzania, Zambia, Lesotho, and South Africa), maintaining a 99% accuracy rate across diverse regulatory environments. • Championed a robust internal control framework that reduced year-end audit adjustments by 20% and ensured 100% compliance with local tax filings, resulting in zero penalties across al...