Company Name 1
Kajea Keepers Keeping
Job Title
Virtual Bookkeeper
Job Description
Daily Bookkeeping tasks:
- Recording all financial and bank transactions, including sales, purchases, receipts, and payments
- Review and categorize bank transactions to ensure accurate financial reporting
- Perform bank reconciliations to ensure all transactions are recorded and match bank statements
Setup and/or Maintenance of Xero and Quickbooks file including:
- Build and customize company details
- Create and organize chart of accounts according to business needs
- Adding bank accounts in financial software
Monthly financial reporting including:
- Balance Sheet
- Profit and Loss
Company Name 2
Bank of the Philippine Islands
Job Title
Customer Sales and Service Associate
Job Description
Customer Service tasks including:
- Providing competent, caring, fast and accurate service to client's banking needs
- Effectively managed client portfolios and offered financial advice regarding investments and savings
- Accurately maintained records of each transaction and ensured all documentation and paperwork was in place and within compliance
- Assigned as custodian in balancing cash and accountable forms daily
- Handling cash/check deposits, withdrawals, payments, and auxiliary transactions
- Performs cross-selling to a defined list of customers and leads from CRM
- Contributed to achieving branch financial targets in deposits, loans, and revenue