Maria T.
Junior Virtual Bookkeeper
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About
Maria Teresa F. is a detail-oriented and reliable Virtual Bookkeeper with comprehensive hands-on experience in accounting fundamentals. Situated in Batangas City, Philippines, she exhibits strong proficiency in managing financial operations using QuickBooks Online and Microsoft Excel. With a Bachelor of Science in Pharmacy from Centro Escolar University, she combines her educational background with robust skills in accounts payable, accounts receivable, and financial reconciliation. Her training experience includes setting up and maintaining the Chart of Accounts for sample businesses, managing invoices, processing payments, and generating critical financial reports. Her adeptness with spreadsheets is further highlighted through her management of data entry and financial tracking, ensuring the maintenance of accurate, organized bookkeeping records.
Experience
Bookkeeper (Training Experience)
nullSet up and maintained a Chart of Accounts for sample businesses, ensuring accurate classification of financial data. Transactions were recorded and categorized in QuickBooks Online, including bank feeds, income, and expenses. Accounts receivable and payable were managed by processing invoices, bills, payments, and tracking balances. Bank and credit card reconciliations were performed to ensure accurate and complete financial records. Payroll recording assistance was provided, along with the generation of key financial reports such as Profit & Loss, Balance Sheet, and Cash Flow. Regular cleaning and reviewing of uncategorized transactions maintained accurate, organized bookkeeping data.Chief Pharmacist (Operations, Inventory & Financial Oversight)
nullHandled daily financial transactions and ensured accurate reconciliation of sales reports. Inventory records were managed and costs tracked, while coordination with suppliers maintained accurate stock and expense records. A high level of accuracy was maintained in record-keeping and date verification to ensure attention to detail. Structured records were organized and maintained for reporting and compliance purposes. Additionally, experience was gained in using spreadsheets for tracking, reporting, and data organization.
Skills & Expertise
Education
- Bachelor of Science in PharmacyCentro Escolar University · 1988 — 1992
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