Virtual Bookkeeper

Expected Salary:
Employment Type:
Part Time
Facebook Connected

Basic Information

Not Specified
Contact Number
Member Since
November, 2019
Bachelors Degree
2 yrs. and 5 mos.

Top Skills

Financial Management

Financial Forecasting

Financial Analysis


Prepares monthly and quarterly financial statements of trust accounts. Analyzes financial statements and prepares necessary adjusting entries for any discrepancies noted in preparation. Carries out bank reconciliations. Act as subject matter expert on financial reporting items. Attend to inquiries and requests of internal and external auditors regarding specific accounting records and computations. Computes for clients’ trust fees and accountabilities. Handles preparation of BIR forms relative to annual information reports of retirement funds. Act as liaison officer on submission of financial statements of pre-need accounts to Insurance Commission. Carries out month end general ledger close process. Prepare ad hoc reports and other duties as assigned.

Skill Rating

Finance and Management (Virtual Accountants)

Financial Management
Financial Forecasting
Financial Analysis

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