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Cecil D. — Senior Virtual Bookkeeper from Philippines

Cecil D.

Senior Virtual Bookkeeper

Philippines 6+ years
Open to offersNew to Platform
Languages
TagalogEnglish
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About

Cecil D. is a highly experienced CPA and QuickBooks Online Advanced ProAdvisor with over a decade of expertise in bookkeeping, accounting, payroll, and financial management. Renowned for transforming complex financial chaos into streamlined, reliable reports, Cecil specializes in full-cycle bookkeeping and multi-entity management for diverse US-based clients. As a Senior Accountant and Virtual Bookkeeper, Cecil excels in monthly closes, reconciliations, journal entries, and financial reporting, ensuring compliance with GAAP standards. Their tenure includes pivotal roles at firms like MySmartPlans and Lion Bookkeeping, executing high-volume financial management and multi-year cleanup projects. Previously, Cecil served as Chief Accountant at Estemlak Gulf Holding, optimizing retail bookkeeping and significantly reducing workflow inefficiencies. Their comprehensive skills extend to payroll processing with platforms like Gusto and Intuit Payroll, and robust communication with clients to provide essential financial insights.

Experience

  • US Virtual Bookkeeper / Senior Accountant

    Independent Contractor (USA Clients) · 2015 — Present
    Manage full-cycle bookkeeping for several US-based small businesses utilizing QuickBooks Online. Execute monthly closes, perform reconciliations for bank and credit card accounts, and create journal and adjusting entries. Address multi-entity bookkeeping, manage high-volume credit card transactions, and undertake cleanup and catch-up projects. Prepare financial reports including monthly P&L, Balance Sheet, Cash Flow, A/R aging, and A/P aging. Assist with payroll processing using Gusto and Intuit Payroll while ensuring payroll liability reconciliation.

  • Chief Accountant

    Estemlak Gulf Holding · 2008 — 2012
    Supervise the complete bookkeeping cycle for retail operations, focusing on inventory management, COGS tracking, and reconciliations. Prepare financial statements along with tax submissions and audit schedules. Maintain accurate financial records through regular reconciliations and conduct variance analysis.

  • Accountant

    First Kuwait General Trading and Contracting · 2006 — 2008
    Facilitate daily accounting operations, which include expense categorization, data entry, and performing reconciliations. Aid in the preparation of monthly reports and financial schedules while enhancing transaction processing accuracy through refined workflows.

  • Senior Accountant

    Red Ribbon Inc. · 2002 — 2005
    Analyze financial statements to ensure GAAP compliance and reliability of financial reporting. Assist management in various reporting, budgeting, and variance review processes.

  • Accountant

    Ristorante La Dolce Fontana · 1998 — 2001
    Manage accounts receivable and accounts payable operations alongside daily journal entries. Produce statements of account and conduct reconciliations while ensuring timely collection follow-ups and accurate vendor payments.

  • Accounting Clerk

    South Davao Development Corporation · 1996 — 1998
    Record payables, disbursements, and tax remittances while assisting accounting supervisors with various administrative and reporting tasks.

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