Skip to content
BackNov 8
Alicia Ashley D.

Alicia Ashley D.

Expert Bookkeeper | QuickBooks | AP/AR Specialist | Payroll & Recon

Hi, I'm Ashley! I am a detail-oriented Accounting and Finance Professional with a Bachelor's Degree in Financial Management and hands-on experience in bookkeeping, accounts payable, accounts receivable, payroll processing, bank reconciliations, and financial reporting. I help businesses stay organized, maintain accurate financial records, and streamline their accounting processes so they can focus on growing their business. What I Can Help You With: ✔ Full-Cycle Bookkeeping ✔ Accounts Payable & Accounts Receivable Management ✔ Bank & Account Reconciliations ✔ Invoice Creation, Processing & Management ✔ QuickBooks Data Entry & Maintenance ✔ AP/AR Reconciliation & Aging Reports ✔ Payroll Processing (ADP) ✔ Sales Tax Filing Support ✔ Payment Processing & Vendor Management ✔ Financial Reporting ✔ Excel & Google Sheets Management ✔ Administrative Support & Data Entry My Experience AirBusiness Solution Manage Accounts Payable and Accounts Receivable functions Perform bank and account reconciliations Process payroll using ADP File sales tax returns Create and manage invoices in QuickBooks Prepare AP/AR reconciliation and aging reports Reconcile sales transactions between QuickBooks and POS systems (Toast, Tabit, and Encompass) Stolt-Nielsen B.V. Processed invoices for US, UK, Taiwan, and Philippines entities Managed invoice resolution and payment runs Supported Procure-to-Pay operations Conducted monthly client and stakeholder communications Maintained vendor records and payment accuracy Software & Tools QuickBooks Microsoft Business Central SAP Oracle ADP Payroll Xero Microsoft Excel Google Sheets Toast POS Tabit POS Encompass POS Why Work With Me? - Strong attention to detail - Accurate and organized financial record-keeping - Excellent communication skills - Reliable with deadlines and recurring reporting schedules - Committed to maintaining confidentiality and professionalism I take pride in delivering accurate work, meeting deadlines, and helping businesses improve their financial operations. Let's work together to keep your books clean, organized, and up to date!

🇵🇭Binangonan, Philippines$7/hr100% JSSSince Jan 2022

Earnings and projects

MRR
$881

Last 6 months ÷ 6

World#53,723 / 412k
🇵🇭Country#10,359 / 56.3k
Revenue, last 30 days
$840

Last 6 months: $5.3k

Total earnings
$11k

Billed in all: $11k

World#191,507 / 412k
🇵🇭Country#31,184 / 56.3k
Per project
$11k

$5.3k in the last 6 months

World#14,743 / 412k
🇵🇭Country#3,401 / 56.3k
Projects, last 6 months
1
0% fixed100% hourly
World#128,096 / 412k
🇵🇭Country#14,297 / 56.3k
Projects in all
1
0% fixed100% hourly
World#360,675 / 412k
🇵🇭Country#43,767 / 56.3k

Earnings, last 30 days

$11.2k+$840 earned in the last 30 daysBilled in all, before Upwork's fee · drag across the chart to see what was earned in any stretch
$10.0k$10.5k$11.0k$11.5kOct 9Oct 24Nov 8

Skill rankings: Top 13% in Microsoft Excel

Ranked by MRR among everyone on Upwork with the skill.

  1. #16Procure-to-Pay73 freelancers · 🇵🇭 #6Top 22%
  2. #71Sales Tax332 freelancers · 🇵🇭 #7Top 21%
  3. #116Payroll Reconciliation553 freelancers · 🇵🇭 #27Top 21%
  4. #136Financial Management740 freelancers · 🇵🇭 #33Top 18%
  5. #279Balance Sheet1,576 freelancers · 🇵🇭 #70Top 18%
  6. #287Accounts Payable Management1,642 freelancers · 🇵🇭 #91Top 17%
  7. #336Accounts Receivable Management1,799 freelancers · 🇵🇭 #102Top 19%
  8. #400Financial Accounting2,249 freelancers · 🇵🇭 #101Top 18%