I am professional bookkeeper with exceptional experience in bookkeeping and generating financial statements for small and medium sized business. I have commendable experience in book clean up and pre-audit review including bank reconciliations and error checking. I have worked with clients in and out of my country in different size and nature.
Specialization but not limited to the following:
Internal Audit
Books Clean Up
Categorizing and posting journal entries on a daily basis
Accounts Receivable Management
Accounts Payable Management
Monthly Accrued Expenses
Invoicing and recording receipts from customer
Record billings and issuing checks for payment
Bank Reconciliation
Credit Card Reconciliation
Financial statements preparation and analysis
Balance Sheet
Profit and Loss Statement
Statement of Changes in Owner's Equity
Payroll
Cash Flow Statement
Month end close
Software Knowledge but not limited to:
Quickbooks Online
Quickbooks Desktop
Xero
Wave
Zoho Books
Razorsync
Trello
Accello
Core
Leaf
Asana
Slack
Whatsapp
Proficient in MS Excel, Word, PowerPoint
Knowledge with Dropbox, Gmail, Google Drive, Google Docs, Google Spreadsheet
Soft Skills:
Emotional Intelligence
Team Player Attitude
Growth Mindset
Openness to Feedback
Adaptability
Active Listening
Work Ethic
As a young accounting freelancer, I am very much excited to contribute my knowledge, expertise, and skills to my future clients here in Upwork community.
Shielamie E.
Accountant & Bookkeeper | Financial Reporting I AP&AR I Reconciliation
Quezon City, Philippines
$15/hr$15 per hour4.3 (39) 83 jobs $100K+ total earnings
Need reliable bookkeeping and accounting support for your business? Prepare your financials for CPA viewing and tax filing? I specialize in QuickBooks Online, reconciliations, monthly financial reports, and ensuring your books are accurate and tax-ready. With strong attention to detail and a results-driven mindset, I help online businesses stay financially organized and focused on growth.
๐ฃ I've got 8 years of solid accounting background,
ensuring a keen eye for financial details.
๐ฃ Plus, with 3 years of hands-on experience as an Amazon Seller Online Arbitrage Manager,
I excel in performing the skills below:
๐ Bookkeeping (Clean up / Maintaining)
๐ Chart of Accounts
๐ Sending of Bills and Invoices
๐ Communication with Customers and Vendors
๐ Accounts Payable Aging management
๐ Accounts Receivable Aging management
๐ Payroll Processing and Reconciliation
๐ Bank and Credit Card Reconciliation
๐ Financial Reporting / Analysis ( US GAAP)
๐ Income Statement
๐ Balance Sheet Reconciliation
๐ Loan Statement Reconciliation
๐ Detailed Transaction lists reporting
๐ Inventory Management
๐ Budgeting / Forecasting
๐ Email Management / Client Communication
Here is the list of Systems or Software that I'm experienced with:
โฃ QuickBooks Online
โฃ Xero
โฃ Zoho
โฃ MYOB
โฃ Odoo
โฃ Bexio ( Europe)
โฃ Clickup
โฃ Asana
โฃ Microsoft Office
โฃ Google Suite
โฃ Canva
โฃ ChatGPT
โฃ ADP
โฃ Gusto Payroll
โฃ A2X
โฃ Smartconnect
โฃ Trello
โฃ SAP
โฃ Dispatch track
โฃ Netsuite
โฃ Melio
As an experienced e-commerce and financial management professional, I bring a well-rounded skill set tailored to support and grow businesses. With a solid foundation in bookkeeping, accounting systems, and operational workflows, I have successfully managed every aspect of running and optimizing different business models. Below is a summary of the key services and areas of expertise I provide:
โAccounting and Bookkeeping
- Issue Invoices and Bills
- Bank Reconciliation
- Accounts Payable / Receivable
- Balance Sheet Preparation and Analysis
- Income Statement
- Clean-up
- Transaction Entry ( Posting and Classifying)
- Chart of Accounts
- Communicate and connect with different clients for the accounts
- Arrange and book Shipments
- Financial Statement Reports
- Cash Flow reports
- Inventory Management
- Financial planning
- Purchase Order and Quotations
โAmazon FBA online Arbitrage
- Searching for profitable products
- Analyzing item profitability using REVSELLER, ASINZEN, SELLERAMP SAS
- KEEPA Graph and pricing analysis
- 3PL Management
- Google Spreadsheets for monitoring inventories, logs, and shipments
- Account health, IP complaints, and Customer Feedback
- Tracking Inventory on Stock and on Warehouse
- Inventory Reconciliation
- Purchase or Spending Reconciliation
- PPC recording
โAmazon Seller Central Accounting
- QuickBooks / Odoo/ A2X/ Xero setup
- Profit and Loss Report
- Bank Reconciliation
- Inventory Reconciliation
- Settlement Reports
- Fulfillment Reports
- Inventory Ledger
- Extracting Bank Statement
- Payroll process
- Supplier invoice and payment processing
- 3PL Management
Why Iโm the Right Fit for Your Team?
โ Iโm dedicated to delivering high-quality work efficiently and on time.
- As a full-time freelancer, I offer flexible availabilityโready to support your needs 24/7 throughout the week.
- I thrive under pressure and consistently meet tight deadlines without compromising accuracy.
- With strong communication skills and a focus on continuous improvement, I strive to provide outstanding client service and meticulous attention to detail.
- Client satisfaction is always my top priority, and I take pride in providing top-tier results within agreed timelines.
- My goal is to build long-lasting, trust-based relationships with clients.
- Confident in my ability to contribute value, I bring expertise in project management, administrative support, accounting, and bookkeeping, ensuring each task is handled excellently.
.
๐ฐ๐ ๐๐๐ ๐๐๐๐๐๐๐ ๐ฐ ๐๐ ๐๐๐๐๐๐๐๐๐ ๐๐๐ ๐๐๐ ๐๐๐๐, ๐๐๐๐๐๐ ๐ ๐ ๐๐๐ ๐๐๐๐๐๐๐๐ ๐๐ ๐๐๐๐๐๐๐ ๐๐
.๐ป๐๐๐๐๐ ๐๐๐ ๐๐๐๐๐๐๐๐ ๐๐ ๐๐๐๐๐๐๐.
๐๐๐๐ ๐ต๐๐๐ ๐ฉ๐๐๐๐๐๐๐ ๐ท๐๐๐๐๐๐,
๐บ๐๐๐๐๐
Hi, I'm Jojie โ a detail-oriented Bookkeeper with 20+ years of experience in accounting and bookkeeping.
I specialize in maintaining clean, accurate financial records and supporting U.S.-based clients, including small businesses and accounting firms.
Hereโs what I can help you with:
โ Daily transaction categorization
โ Invoicing and bill entry via QuickBooks Online
โ Reconciling customer/vendor ledgers (accurate application of payments & credit memos)
โ Accounts Receivable (A/R) and Accounts Payable (A/P) monitoring and reporting
โ Bank and credit card reconciliations
โ Journal and adjusting entries
โ Financial reporting: Profit & Loss, Balance Sheet, and Cash Flow
โ Book cleanup and monthly maintenance
โ Spreadsheet work via Google Sheets & Microsoft Excel
๐น QuickBooks Online Advanced Certified ProAdvisor
๐น Experience with Keeper, basic use of Bill.com, and some familiarity with Melio
๐น Comfortable with Slack, Google Workspace, Drive, and cloud-based environments
๐น Knowledge of Nocware for bookkeeping workflows
I'm proactive, a fast learner, and adaptable to new tools and systems. My goal is to help you manage your books with confidence and peace of mind โ so you can focus on growing your business while I keep your numbers neat and stress-free. ๐
Behind on your books? Numbers not matching? No clear idea where your money is going?
Youโre not aloneโand this is exactly what I help fix.
Iโm a bookkeeper with almost 3 years of experience helping businesses get their finances organized, accurate, and easy to understandโso you can make better decisions without the stress.
๐ผ WHAT I CAN HELP YOU WITH
๐ Bookkeeping & Clean-Up
Letโs get your books back on track.
๐ฅ Recording income and expenses accurately
๐งน Cleaning up messy or incomplete books
๐ฆ Bank and account reconciliation
๐ท๏ธ Fixing categorization errors
๐ Catching missing or duplicate entries
๐ Financial Reports (Simple & Clear)
No more confusing numbers.
๐ Profit & Loss (P&L)
๐ Balance Sheet
๐ธ Expense breakdown reports
๐ง Easy-to-understand summaries
๐ก Cash Flow & Organization
Know where your money is going.
๐ฐ Tracking cash flow
๐๏ธ Organizing financial data
โ๏ธ Setting up simple systems for consistency
๐ Helping you stay organized moving forward
๐ BONUS: SYSTEMS & AUTOMATION SUPPORT (SEO BOOST ๐)
As I work on your books, I can also help improve how your business runs.
๐ค Basic automation setup (GHL workflows, follow-ups)
๐ฅ Lead tracking and organization
๐งฉ Simple funnel support (forms, lead capture)
๐ Connecting your tools for smoother operations
๐ (Optional add-on depending on your needs)
๐ง HOW I WORK
I focus on:
๐ฏ Accuracy (no guesswork)
๐ก Clarity (you actually understand your numbers)
๐ Consistency (your books stay clean over time)
I donโt just fix your booksโI help you stay on top of them.
โก WHY WORK WITH ME
๐ Nearly 3 years bookkeeping experience
๐ง Detail-oriented and organized
๐ฌ Clear communication and reliable updates
โจ Focused on making things simple for you
๐ LETโS WORK
If your books are:
๐ behind
๐งน messy
๐ฉ or stressing you out
๐ Letโs review your books and get everything back on track.
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