May-Ann Maglaya, Certified Bookkeeper, Talented Virtual Assistant Email and Phone Number
Hello😊 You have landed at the right profile!Are you struggling to keep up with your business financial records? Do you find yourself spending valuable time on tasks like bank reconciliation instead of focusing on growing your business? Look no further! As a seasoned freelance bookkeeper/ accountant, I offer comprehensive bookkeeping and accounting expertise that can help streamline your financial processes and drive your business toward success.Services Offered:❇️Professional Bookkeeping: Let me take care of your day-to-day financial transactions, ensuring accurate and up-to-date records. I'll handle everything from recording sales and expenses to managing accounts receivable and accounts payable.❇️ Bank Reconciliation: Don't let the tedious task of bank reconciliation bog you down. I will meticulously match your bank statements with your financial records, ensuring all transactions are accounted for and discrepancies are resolved promptly.❇️ Financial Statement Preparation: As an experienced bookkeeper/accountant, I can prepare comprehensive financial statements, including income statements, balance sheets, and cash flow statements. Gain a clear understanding of your business's financial health and make informed decisions.❇️ Expert Accounting Advice: Tap into my extensive accounting expertise to get valuable insights into your business's financial performance. I can provide guidance on cost control, budgeting, and financial planning, empowering you to make strategic decisions that drive growth.Why Choose Me:☑️ Tailored Solutions: I will work closely with you to understand your needs and develop customized bookkeeping and accounting solutions that align with your goals.☑️ Attention to Detail: With my meticulous approach, you can rest assured that your financial records will be error-free, ensuring compliance and peace of mind.☑️ Time and Cost Savings: Outsourcing your bookkeeping and accounting tasks to a freelance professional like me allow you to focus on your core business activities.☑️ Industry Knowledge: I stay updated with the latest accounting regulations and best practices, ensuring your business remains compliant and maximizes financial efficiency.Don't let bookkeeping and accounting tasks hinder your business's growth. Partner with me, a dedicated freelance accountant/bookkeeper and let's embark on this journey towards financial excellence. "YOUR SATISFACTION & SUCCESS IS MY JOB !!!"WhatsApp: (+974) 30791319Email: mayann.bookkeeping@gmail.comSkype: live:.cid.9e1296b224a65197
Heart Of Texas It
View- Website:
- heartoftexasit.com
- Employees:
- 5
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Accounts Receivable SpecialistHeart Of Texas It Mar 2024 - Present
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Virtual BookkeeperPhed Mobility Feb 2024 - PresentUnited States1.Enter and categorize financial transactions, such as income, expenses, and receipts, into quickbooks2. Regularly reconcile bank and credit card statements with the financial records to ensure accuracy.3. Manage and track accounts payable, which includes vendor invoices, payments, and ensuring bills are paid on time.4. Maintain and monitor accounts receivable, which involves creating invoices, tracking payments, and following up on outstanding invoices.5. Prepare regular financial reports, including profit and loss statements, balance sheets, and cash flow statements.6. Data Cleanup and Catch-Up7. Maintain clear communication with clients regarding financial matters, addressing queries and providing updates. -
Virtual BookkeeperNetadvizor Nov 2023 - PresentUnited States1.Enter and categorize financial transactions, such as income, expenses, and receipts, into QuickBooks and Xero.2. Manage and track accounts payable & accounts receivable3. Data Cleanup and Catch-Up4. Maintain clear communication with supervisor regarding financial matters, addressing queries and providing updates. -
Finance OfficerMosanada Fms May 2021 - PresentQatar•Assisting finance manager in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.•Updating accounts payable and accounts receivable and perform reconciliation.•Managing petty cash, weekly re-imbursements & performing monthly petty cash recon.•Assisting finance manager in the preparation of monthly payroll. •Managing fixed assets registry.•Managing corporate card transactions and monthly recon.•Assisting finance manager in the month end, yearly closing and annual external audit.•Post and process journal entries in databases to ensure all business transactions are recorded. -
Cash Management AnalystLbc Express, Inc. Jan 2021 - Mar 2021PhilippinesPerformed bank reconciliation statements that ensures the overall cash amounting the ledger or book agrees with the bank statements. •Reviewed and monitor of company bank accounts.•Work closely with Treasury, Branch Accounting, Funding and Analyst, Accounts Receivable for transactions and processes affecting cash balance and timely disposition of bank reconciling items. -
Accounting OfficerKempal Construction And Supply Corporation Feb 2018 - Jul 2020Makati, National Capital Region, PhilippinesDuties and Responsibilities:•Performed accounts payable functions for construction expenses.•Generated budgets and forecasts expense and collection on a weekly, monthly, quarterly and yearly basis and presented to the management team.•Bank Reconciliation.•Monitored and evaluate the progress of a project (actual position of the project, compares the actual state with the desired state).•Regular review of payments received, confirmation to the customers and allocation of payments once details are received from customers.•Performed quarterly inventory count.•Performed cash count on the cashier counter.•Performed audit on every liquidations.•VAT Relief encoding & monitoring.•Assisted finance officer on all bank loans for process.•Assisted accounting head on internal report & BIR or other goverment reports.
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BookkeeperFederal Brent Retail Inc. Jun 2016 - Jan 2018Pasay, National Capital Region, PhilippinesDuties and Responsibilities:• Prepared daily check vouchers and record disbursements.• Monitored daily sales report and updates sales journal.• Performed weekly and monthly inventory count.• Prepared monthly BIR reports (1601E, 1601C, 1601F and 1604)• Performed monthly cash count in every store.• Bank Reconciliation.•Performed general office duties and administrative tasks.
May-Ann Maglaya, Certified Bookkeeper, Talented Virtual Assistant Education Details
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Union Christian CollegeAccounting And Finance
Frequently Asked Questions about May-Ann Maglaya, Certified Bookkeeper, Talented Virtual Assistant
What company does May-Ann Maglaya, Certified Bookkeeper, Talented Virtual Assistant work for?
May-Ann Maglaya, Certified Bookkeeper, Talented Virtual Assistant works for Heart Of Texas It
What is May-Ann Maglaya, Certified Bookkeeper, Talented Virtual Assistant's role at the current company?
May-Ann Maglaya, Certified Bookkeeper, Talented Virtual Assistant's current role is Empowering Businesses Thrive and Grow through Expert Bookkeeping Services | Multi-Skilled Virtual Assistant | QBO Pro Advisor | Xero Pro Advisor | Tech-savvy I Accuracy.
What schools did May-Ann Maglaya, Certified Bookkeeper, Talented Virtual Assistant attend?
May-Ann Maglaya, Certified Bookkeeper, Talented Virtual Assistant attended Union Christian College, Union Christian College, Philippines.
Who are May-Ann Maglaya, Certified Bookkeeper, Talented Virtual Assistant's colleagues?
May-Ann Maglaya, Certified Bookkeeper, Talented Virtual Assistant's colleagues are Cristine Gonzalez, Casey Massey, Dave Lynch.
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