Roselyn

Bookkeeper and Administrative Assistant

Roselyn

1,200/mo
Lipa City, Philippines
Looking for Full-time
8 hours/day
Availability: EU / Asia timezone

Profile Description

I have a background in Business Administration major in Accounting Management, and I’m currently pursuing my MBA. I started my career in finance and administration, and over the years I’ve gained experience working as a virtual bookkeeper and administrative and executive assistant supporting Australian and US clients. My experience covers financial record-keeping, accounts payable and receivable, bank reconciliations, invoice and receipt management, data entry, financial reporting, payroll pro...

Top Skills

Bookkeeping · 7 yearsData Entry · 7 yearsDocument Management · 7 yearsEmail Management · 7 yearsFinancial Reporting · 7 years

Skills & Expertise

Finance & Accounting

QuickBooksExpert
BookkeepingExpert
Financial ReportingExpert
Accounts Payable/ReceivableExpert
XeroAdvanced
Tax PreparationAdvanced
Payroll ProcessingAdvanced
Budget ManagementBeginner

Human Resources

TimekeepingExpert
PayrollExpert

Sales & Business Development

PipedriveIntermediate

Virtual Assistance & Admin

Data EntryExpert
Email ManagementExpert
Document ManagementExpert
Calendar ManagementExpert
Travel PlanningAdvanced
Meeting CoordinationAdvanced
CalendlyAdvanced
Monday.comAdvanced
ClickUpAdvanced
Executive Assistant ServicesIntermediate
AsanaIntermediate

Work Experience

Bookkeeper and Administrative Assistant

Adapt Energy

Jul 2025 - Jul 2026

Key Achievements:

- Perform bank reconciliations and manage accounts payable and receivable - Use Formbay to review job compliance and follow up with installers and customers as required - Assist the Operations team in maintaining a list of post-sales service requirements assisting with after-sales support, including queries, warranties, and services

XeroBookkeepingAccounts Payable/ReceivablePipedriveBudget ManagementDocument ManagementData EntryEmail ManagementFinancial Reporting

Data Analyst

CUSTOM PRACTICE ANALYTICS

May 2023 - Feb 2026

Key Achievements:

Encode data directly from various sources into databases and reporting systems Identify and correct errors in data entry to ensure accuracy and consistency Analyze client data to identify trends, insights, and performance metrics Communicate with clients via email regarding data requests, reports, and clarifications Collaborate with teams to streamline data collection and reporting processes

QuickBooksFinancial ReportingPayrollXeroBookkeepingEmail ManagementAsanaDocument ManagementData Entry

Executive Assistant & Bookkeeper

MYSCREEN.COM & THAT WEB COMPANY

Nov 2023 - Apr 2025

Key Achievements:

Record and manage day-to-day financial transactions Manage accounts payable and receivable Reconcile bank accounts and credit cards to ensure accuracy in financial records Handle GST and other tax compliance Process payroll and employees' timesheets Liaise with clients, suppliers, and team members via email or phone Monitor, reorder and manage of stocks/supplies Organize, file, and maintain digital documents and records. Manage client personal and business calendars, schedule appointments, and handle email correspondence.

XeroBookkeepingAccounts Payable/ReceivableTimekeepingCalendar ManagementExecutive Assistant ServicesMeeting CoordinationPayroll ProcessingFinancial ReportingPayrollEmail ManagementTax PreparationData EntryDocument ManagementClickUpCalendly

Quick Stats

Age31 years
English LevelConversational
ID VerificationNot verified