Germalyn D.

Germalyn D.

PanaboPhilippines

Virtual assistant/ Admin Assistant/ Bookkeeper

WORK EXPERIENCE Appfolio Bookkeeping Specialist ACCOUNTS RECEIVABLE AND PAYABLE •Preparation of Invoice and work-orders •Preparation of tenant receipts •Preparation of payment via checks and other payment methods PREPARATION OF MONTHLY BANK RECONCILIATION •Missing transactions REPORTS •Tenant Ledger Diagnostic •Weekly check on Financial Diagnostic •Weekly check on Uncleared Deposits •Weekly checkrun •Weekly Review of Property Cash Accounts TENANT ITEMS •Process and preparation and tenant move-in and move-out •Enter & Apply Tenant Credits •Updating tenant fees such as recurring charges, and other charges PROPERTY ITEMS •Setting up Management fees and other fees •Validating new commercial and residential property •Validate new vendors for accreditation and maintaining vendor databases KOHLS- SALES ASSOCIATE • Customer service • Ensuring the store Inventory and merchandise are appropriately stocked • Cashier L. FRANK CHOPIN, LPC- ACCOUNTING ASSISTANT • Checks and checks voucher • Banking transaction processing • Bank Reconciliation • Disbursement Transaction Processing • Account Receivable and Account Payable Reports CONTENT MODERATOR • Making sure that all contents that are being uploaded are not against the predetermined set of rules and guidelines of the company • Review and analyze reported content by the users

Skills

Germalyn D.

Germalyn D.

PanaboPhilippines

Virtual assistant/ Admin Assistant/ Bookkeeper

Specializes in
WORK EXPERIENCE Appfolio Bookkeeping Specialist ACCOUNTS RECEIVABLE AND PAYABLE •Preparation of Invoice and work-orders •Preparation of tenant receipts •Preparation of payment via checks and other payment methods PREPARATION OF MONTHLY BANK RECONCILIATION •Missing transactions REPORTS •Tenant Ledger Diagnostic •Weekly check on Financial Diagnostic •Weekly check on Uncleared Deposits •Weekly checkrun •Weekly Review of Property Cash Accounts TENANT ITEMS •Process and preparation and tenant move-in and move-out •Enter & Apply Tenant Credits •Updating tenant fees such as recurring charges, and other charges PROPERTY ITEMS •Setting up Management fees and other fees •Validating new commercial and residential property •Validate new vendors for accreditation and maintaining vendor databases KOHLS- SALES ASSOCIATE • Customer service • Ensuring the store Inventory and merchandise are appropriately stocked • Cashier L. FRANK CHOPIN, LPC- ACCOUNTING ASSISTANT • Checks and checks voucher • Banking transaction processing • Bank Reconciliation • Disbursement Transaction Processing • Account Receivable and Account Payable Reports CONTENT MODERATOR • Making sure that all contents that are being uploaded are not against the predetermined set of rules and guidelines of the company • Review and analyze reported content by the users

Skills

More than 30 hrs/week