Bookkeeper | Reconciliation Expert | QuickBooks & Xero

Verified

$5/hr

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Outline

Looking for Full-Time work (8 hours/day) at $5/hour

Associate Degree

English proficiency Conversational

Professional Summary

Detail-oriented Bookkeeper with 7 years of experience, certified in QuickBooks and Xero, specializing in reconciliations and accurate financial record

Skills & Experience

Experience highlights

Accounting Assistant

Djm Hospitality Corp · July/2024 – Present

Managed end-to-end bookkeeping operations for a hospitality business using Contact hidden, including recording, classifying, and monitoring financial transactions and expenses
Performed comprehensive reconciliations of bank accounts, disbursements, sales, and multi-platform payouts (Foodpanda, Contact hidden, Agoda, Airbnb) to ensure accuracy and completeness
Processed payroll entries and prepared payslips while successfully reconciling one year of financial records, including daily sales transactions.

Operation's Supervisor

Flexible FS Lending Services, Inc · August/2023 – Present

*Reviewed, validated, and audited daily financial reports, transactions, payroll, and payslips to ensure accuracy, resolve discrepancies, and maintain data integrity from processing to loan release
*Identified and corrected financial inconsistencies while investigating client inquiries, applying strong analytical and reconciliation skills to ensure accurate records and reporting

Loan Processor

Flexible FS Lending Services, Inc · August/2021 – Present

*Verified and analyzed financial documents for accuracy, completeness, and compliance while ensuring adherence to company guidelines and deadlines
*Managed high-volume financial transactions with speed and precision, maintaining exceptional attention to detail and consistently delivering error-free results
*Utilized advanced Microsoft Excel skills to perform loan computations and support preparation of loan amortization schedules and financial records

Internal Cashier

Flexible FS Lending Services, Inc · April/2018 – Present

*Managed high-volume daily financial transactions with accuracy and efficiency, building strong bookkeeping foundations.
*Performed bank and transaction reconciliations, ensuring complete, balanced, and reliable records.
*Tracked expenses and organized financial data using Excel with strong attention to detail.

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