AB Mass Communication Major in Broadcasting
Far Eastern University
I am Almarie Dela Cruz, a skilled Bookkeeper with expertise in QuickBooks and Xero. With a background in Business Process Outsourcing (BPO), I thrive in fast-paced environments where efficiency and accuracy are paramount. I am actively seeking opportunities that will enable me to expand my knowledge and skills. I possess a strong work ethic and a keen attention to detail, ensuring that all financial transactions are meticulously recorded and analyzed.
Far Eastern University
Worked with various clients from small businesses to enterprise companies doing the financial data and facilitating the following tasks:
• Accounts Receivables
• Accounts Payables
• Inventory Management
• Bank and Credit Card Reconciliation
• Monthly Financial Reports
• Basic Payroll
• Manage accounting software such as QuickBooks, Xero, and Sunsystem.
• Responsible for managing clients' financial software named Sunsystems.
• Manages client's financial reporting, receipts, and other accounting data with the use of the Software.
• Train people from the accounting department on how to use the Sunsystem.
• Interact with the company's financial heads and IT team for a much better process together with the system.
• Provide resolution to existing clients through ticketing system via email or call.
• Handled client's financial data and facilitate the following tasks:
o Accounts Receivables
o Accounts Payables
o Inventory Management
o Bank Reconciliation
o Monthly Financial Reports
o Basic Payroll
• Manages clients QuickBooks Desktop and Online for generating cleaner books.
• Manages client's daily to schedules and appointments via Google Meet.
• Handled a small group of individuals as a “Team Captain" and was responsible for the following internal tasks:
o Daily monitoring of attendance.
o Service delivery management.
o End of week reports submitted to Supervisor regarding VA's performance and client status.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Full responsibility for managing the day-to-day accounts function ensuring Sage and Xero are accurate and up to date.