Summary
Overview
Work History
Accomplishments
Education
Skills
Work Preference
Certification
Software
Languages
Work Availability
Quote
Timeline
BusinessAnalyst
Pearl Marie Damolo-an

Pearl Marie Damolo-an

Bookkeeper | Virtual Assistant

Summary

For the past seven years, I've been providing bookkeeping and administrative support to clients around the globe, assisting them in setting up their accounts and delivering high-quality bookkeeping services tailored for businesses and entrepreneurs.

With a passion for numbers and a sharp attention to detail, I excel at helping clients maintain precise financial records and make informed decisions that contribute to their success. In my previous roles, I worked closely with clients to connect bank accounts, record and categorize transactions, reconcile credit card and bank accounts, and ensure financial accuracy through the review of balance sheets and profit and loss statements. I also managed various projects across multiple companies, overseeing scheduling, email management, and other administrative tasks.

Most recently, I spent two years in a bookkeeping position at an accounting firm in the U.S., where I gained valuable experience in the industry.

Overview

9
9
years of professional experience

Work History

Bookkeeper

USA Accounting firm ( Private Entity)
01.2023 - 12.2024

Maintain accurate and up-to-date financial records using QuickBooks.
Process accounts payable and receivable, ensuring timely payments and
collections.
Reconcile bank statements and credit card transactions.
Prepare and submit payroll, ensuring compliance with relevant laws and
regulations.
Generate financial reports, including balance sheets, income statements,
Profit and Loss and cash flow statements.
Assist with budgeting, forecasting, and financial planning.
Conduct regular audits to ensure accuracy and compliance.
Collaborate with the finance team to streamline and improve financial
processes.
Provide support during audits and tax preparations.
Maintain confidentiality of all financial data.

QuickBooks Technical Support

Concentrix
01.2016 - 12.2024

Worked with clients from all over the world particularly USA, Australia,
South Africa, Canada, Ireland and India managed and record their
finances using QuickBooks Online and XERO Software.
Managed and schedule appointments and meetings with new and
existing clients.
Email Management: Organize, prioritize, and respond to emails as
necessary.
Maintained client communication over phone, email and chat with a
high rate of customer satisfaction score
Project Management: Support in managing multiple tasks and projects
through tools like Asana.
Helped clients process and create payroll. Maintaining accounts
receivables: preparing invoices, posting receipts, credit card
transactions, running A/R aging reports and analysis.
Maintaining accounts payables: matching purchase orders to the job,
posting payables, preparing checks for payments, running A/P aging
reports and analysis.
Maintain various bank account records and reconcile bank accounts
Perform data entry and maintain accurate records.
Process monthly, quarterly and annual tax reports.
Prepare monthly account summaries and financial reports

Accomplishments

  • Hands-on experience with QuickBooks
  • Online and XERO Software
  • E-mail handling and Email inbox optimization
  • Calendar & Meeting Scheduling
  • Research and Data Entry
  • Digitally adept skill in using Slack ,Salesforce and CRM tool like Podio
  • Website post management
  • Customer Support
  • Google Suite: Drive, Docs, Sheets, Forms
  • Mail, Calendar, Slides
  • MS Office (Word, Excel, PowerPoint
  • Outlook)
  • Other administrative support.

Education

Master of Arts in Education Major in General Education And Accounting

Cebu Technological University
Cebu City, Philippines

Bachelors Degree in Education

Bohol Island State University
Zamora Bilar Bohol

Skills

Bookkeeping

Accounts receivable

Accounting and bookkeeping

Quickbooks

Payroll processing

Bank reconciliation

General ledger management

Fixed asset accounting

Accruals and prepayments

Xero proficiency

Invoice processing

Tax preparation

Accounts payable

Cash flow management

Expense tracking

GAAP compliance

Quickbooks expertise

Month-end closing

Year-end closing

Audit preparation

Spreadsheet tracking

Inventory tracking

Exceptional organization

Payroll administration

Vendor management

Financial reporting

Data inputting

Account reconciliation

Financial management

Finance

Customer relations

Project management

Financial statements expertise

Time tracking

Cloud accounting

MS office expert

Bank statement reconciliation

Advanced computer skills

General ledger entries

Accounts payable specialist

Financial recordkeeping

Superior attention to detail

Accounting

Business development

Budget support

Full-cycle accounting

Bookkeeping software

VBA programming

Accounts payable management

Transaction entry

A/P and A/R

Microsoft office

Handling confidential materials

Inventory management

Record reconciliation

Time management

Work Preference

Work Type

Full TimePart TimeGig WorkContract Work

Work Location

Remote

Important To Me

Work-life balanceCareer advancementCompany CultureFlexible work hoursPersonal development programsWork from home optionPaid time offPaid sick leave

Certification

  • QuickBooks ProAdvisor Certification – Intuit QuickBooks.

Software

QuickBooks Online

XERO

Languages

English
Advanced (C1)

Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote

"The only way to do great work is to love what you do."
Steve Jobs

Timeline

Bookkeeper

USA Accounting firm ( Private Entity)
01.2023 - 12.2024

QuickBooks Technical Support

Concentrix
01.2016 - 12.2024

Master of Arts in Education Major in General Education And Accounting

Cebu Technological University

Bachelors Degree in Education

Bohol Island State University
Pearl Marie Damolo-anBookkeeper | Virtual Assistant