Valerie J.
Senior Bookkeeping and Accounting Specialist
Open to offersNew to PlatformAbout
Valerie Jane R. is an accomplished Bookkeeping and Accounting Professional with over 10 years of experience servicing businesses in the Philippines and UAE. Her extensive expertise encompasses Accounts Payable, Accounts Receivable, bank reconciliations, payroll coordination, and financial reporting. She is proficient with advanced accounting software like Xero, Peachtree, and Microsoft Excel, ensuring accurate and timely financial documentation. As a Freelance Bookkeeper, Valerie managed bookkeeping functions for small business clients remotely, achieving over 99% accuracy in bank and credit card reconciliations. Her role as an Accountant and Admin at Activisys Trading LLC involved full-cycle accounting and overseeing office administration tasks. Valerie’s skills include adept usage of cloud-based systems, such as Google Sheets, and she effectively collaborates with remote teams across various time zones. She holds a Bachelor of Science in Accountancy from Garcia College of Technology in the Philippines.
Experience
Virtual Labeler / Data Annotator
Xfinite Homebased Virtual Labeler · 2023 — 2025Evaluate and verify large datasets, adhering to strict quality and productivity guidelines in a remote setting. Detect data discrepancies through thorough verification processes, providing precise outputs in alignment with project deadlines.Freelance Bookkeeper
Remote · 2017 — 2022Handle bookkeeping duties for various small business clients, focusing on Accounts Payable, Accounts Receivable, bank reconciliations, and expense tracking. Process over 200 financial transactions monthly while maintaining detailed records in cloud-based accounting systems to ensure timely month-end reporting.Accountant / Admin
Activisys Trading LLC · 2011 — 2016Oversee full-cycle accounting, which includes managing accounts payable, accounts receivable, reconciliations, and journal entries. Conduct financial reporting and ensure accurate financial records for multiple clients. Collaborate in payroll data management and vendor payments, facilitating efficient daily financial operations.Accountant
Ensky LLC · 2008 — 2011Generate monthly financial reports, cash flow summaries, and account reconciliations, assisting management in effective budget and expense monitoring. Maintain accurate bookkeeping and reporting workflows using Xero and Peachtree while regularly reconciling bank and credit card accounts.Accounting Analyst
Ergo Contracts Philippines, Inc. · 2007 — 2008Verify and audit transactions in the accounting system to guarantee precise recording and updating of expenses and purchase payables. Responsible for preparing and recording Purchases and General Expenses Vouchers, adjusting for depreciation and amortization, and managing filing of Sales Invoices and government remittances such as VAT Payable and Expanded Tax Withheld.Accounting Staff
Wellcom Telecom Supermarket · 2004 — 2007• Generate weekly and monthly financial report using Peachtree Accounting software, supporting management review of revenue, expenses, and cash flow activities. • Maintained Account Payable and Accounts Receivable and supporting documents, keeping vendor and customer files organized and audit-ready. • Consolidated Input Vat and Expanding Withholding tax schedules for BIR reporting requirements and supporting timely tax compliance
Skills & Expertise
Education
- Bachelors of Science in AccountancyGarcia College of Technology · — — 2004