Aileen M.
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Aileen M.

Bookkeeper, Accountant

$10.00/hr

Cebu City, Philippines

Competent bookkeeper. Well rounded in accounting system and processes. Reconstructed ... moreaccounting books and data of a medium sized business redoing everything and cleaning up books to show accurate and documented, fully reconciled accounts. Handled dual currency reports in excel plotting a good financial report for management purposes. Excellently managed Accounts Receivable of a company doing an extensive report and tracking and collection from over a hundred customers and clients. Matching of revenue and expenses for particular projects. Managed Accounts Payable. Monitor and plot budget. Accounting for joint ventures in one spread and ensuring proper pay-out to partners. Accounting for stock investments. Investment research. Extensive bank reconciliation - credit cards, debit cards, current/savings account, assigned receivables. Accrual and cash basis accounting. Bookkeeping for an REO handling utilities, reimbursement submission to various banks, tracking reimbursements. Payroll processing for over a hundred virtual assistants. less

Overview

Competent bookkeeper. Well rounded in accounting system and processes. Reconstructed accounting books and data of a medium sized business redoing everything and cleaning up books to show accurate and documented, fully reconciled accounts. Handled dual currency reports in excel plotting a good financial report for management purposes. Excellently managed Accounts Receivable of a company doing an extensive report and tracking and collection from over a hundred customers and clients. Matching of revenue and expenses for particular projects. Managed Accounts Payable. Monitor and plot budget. Accounting for joint ventures in one spread and ensuring proper pay-out to partners. Accounting for stock ... moreinvestments. Investment research. Extensive bank reconciliation - credit cards, debit cards, current/savings account, assigned receivables. Accrual and cash basis accounting. Bookkeeping for an REO handling utilities, reimbursement submission to various banks, tracking reimbursements. Payroll processing for over a hundred virtual assistants. less

Aileen M.
Drop Here

Aileen M.

$10.00 /hr

Bookkeeper, Accountant

Cebu City, Philippines

Overview

Competent bookkeeper. Well rounded in accounting system and processes. Reconstructed accounting books and data of a medium sized business redoing everything and cleaning up books to show accurate and documented, fully reconciled accounts. Handled dual currency reports in excel plotting a good financial report for management purposes. Excellently managed Accounts Receivable of a company doing an extensive report and tracking and collection from over a hundred customers and clients. Matching of revenue and expenses for particular projects. Managed Accounts Payable. ... moreMonitor and plot budget. Accounting for joint ventures in one spread and ensuring proper pay-out to partners. Accounting for stock investments. Investment research. Extensive bank reconciliation - credit cards, debit cards, current/savings account, assigned receivables. Accrual and cash basis accounting. Bookkeeping for an REO handling utilities, reimbursement submission to various banks, tracking reimbursements. Payroll processing for over a hundred virtual assistants. less

Work History and Feedback

  • Book Keeping

    May 2015 - Present
    Job in progress

    7 hours

    $10.00 / hr
    $68.33 earned

  • Bookkeeper

    Jul 2014 - Present
    Job in progress

    1,581 hours

    $8.89 / hr
    $14,078.89 earned

  • Bookkeeping Assistant-Filipino Prefered

    Jul 2013 - Oct 2013
    5.00
    Aileen is a Great contractor!

    468 hours

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Tests

NameScore (out of 5)Time to Complete
Accounting Principles Test2.75Top 30%27 mins
Book keeping Test3.60Top 20%34 mins
English Spelling Test (U.S. Version)4.90Top 20%12 mins
U.S. English Basic Skills Test4.25Top 20%36 mins
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100% Job Success
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Work History
4,105 hours worked
8 jobs
Availability
Available
Less than 30 hrs/week
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