Adelyn R.
Aspiring US Bookkeeper | QuickBooks Online Trained | Accounting & Treasury Support
Actively lookingNew to PlatformAbout
Adelyn R. is a skilled Virtual Bookkeeper and Accounting Assistant based in Trento, Agusan del Sur, Philippines, with a degree in Management Accounting from Jose Maria College Foundation, Inc. She possesses extensive experience in financial recordkeeping and reconciliation, utilizing QuickBooks Online to manage reconciliation procedures, including bank and credit card reconciliations. Her professional journey includes a significant role as a Treasury Sales and Collection Associate at New City Commercial Corporation, where she supported treasury and accounting operations through meticulous transaction verification and cash flow monitoring. Adelyn's training includes a comprehensive 40-hour QuickBooks Virtual Bookkeeping course that honed her skills in expense tracking, financial reporting, and invoice processing. Her analytical strengths are complemented by strong organizational skills, ensuring accurate maintenance of financial records even in fast-paced environments.
Experience
US Bookkeeping Trainee
Sync2VA · 2026 — 2026I completed a QuickBooks Virtual Bookkeeping Training where I gained hands-on experience in QuickBooks Online, bank reconciliation, accounts payable and receivable, invoice processing, journal entries, and financial reporting. Skilled in using QuickBooks Online, Microsoft Excel, Google Sheets, and Microsoft Office to maintain accurate financial records and organized bookkeeping systems with strong attention to detail, accuracy, and efficiency.Treasury Sales and Collection Associate
New City Commercial Corporation – LTS Pinnacle Holdings, Inc. · 2023 — 2025Treasury Sales and Collection Associate with experience in monitoring and reconciling daily sales transactions, cash collections, and bank deposits to ensure accurate financial records. Skilled in account reconciliation, variance analysis, transaction verification, and cash flow monitoring. Experienced in preparing financial and operational reports, maintaining organized documentation for audit compliance, and resolving payment discrepancies through coordination with branches and customers.Accounting and Inventory Support Intern
JC Workers Members Multi-Purpose Cooperative · 2023 — 2023Completed On-the-Job Training in Accounting and Inventory Support, assisting with bookkeeping, accounting data entry, inventory reconciliation, financial record maintenance, and audit documentation. Supported accurate recordkeeping and compliance procedures while maintaining organized financial and inventory records.
Skills & Expertise
Education
- Bachelor of Science in Management AccountingJose Maria College Foundation, Inc. · 2019 — 2023