2022
Bachelor of Science in Management Accounting
University of Mindanao
Hire me!
Are you seeking a reliable professional who can handle your bookkeeping tasks with a keen eye for detail? Look no further! As a seasoned bookkeeper with a passion for numbers and a strong dedication to delivering exceptional service, I am equipped to meet your specific needs and ensure your financials are in perfect order.
I have a degree in Management Accounting. With my knowledge and three years experience in the field, I have honed my expertise in bookkeeping. Whether you're a startup, a small business owner, or an established company, I am well-versed in handling different accounting systems and software to streamline your financial processes effectively.
Expertise
Bookkeeping
Data Entry
AP & AR Management
Financial Reporting
Financial Analysis
Bank Reconciliation
Journal Entries
Inventory Management
Certificates
My Experience and Education
2023
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2024
Genflow Limited
(Finance Assistant)
• Monitor company finance email account
• Daily Bank Reconciliations on Xero
• Record invoices/bills
• AR/AP Management
• Manual Journals
• Monthly Intercompany Loan Account Reconciliation
• Set up weekly payment run, payment to vendors
• Assist with month-end/ year-end tasks
• Processing company expenses, chasing/attaching receipts
• Assisting with ad hoc requests and other finance project
2023
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2023
Digital Bytes Financial Services
(Intern- Bookkeeper)
• Xero System Navigation
• Create Quotes & Invoices
• Create Purchase Orders & Bills
• Hubdoc Management
• Simple BAS Preparation
• FULL BAS Preparation
• IAS Preparation
• Bank Reconciliation
• Overpayment & Prepayments
• Journal Entries
• Fixed Asset Registration & Run Depreciation
• Payroll Management
2022
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2023
Euro Home
(Multitask Finance Virtual Assistant/Bookkeeper)
• Categorize bank transactions
• Manage sales orders & purchase orders
• Computation of Commissions
• Credit Notes
• AR & AP Management
• Inventory Management
• Monthly Bank Reconciliation
• Monthly Journal Entries
• Monthly Financial Reporting
•CRM Data Entry
• Logistic Tracking
• Google Sheet Data Entry
June 2022
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October 2022
JKH Royal ARK Industries
(Admin and Finance Assistant)
• Clerical and organizational tasks
• Record sales orders and create invoices
• Monitor product inventory and collectibles
• Petty cash custodian
• Send statement of accounts to clients
• Record payments received and billed purchase orders
July 2021
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December 2021
Powerline Business Strategies and Efficiencies Support Services
(Accounting Intern)
• Organize invoices
• Assist in filing and data entry
• Record and maintain accurate and complete financial records in cash disbursement journal
My Services
Data Entry
Maintain accurate and organized data for organization.
Bookkeeping
Keeping track of and maintaining the financial transactions of a business.
Virtual Assistance
Offers administrative support and wide variety of services in growing businesses.