Hello, my name is Angeli Marie B. Kawai, and I'm a Management Accounting graduate with ten years of bookkeeping experience. A professional that is knowledgeable about Xero accounting software as well as Quickbooks desktop and online. I have a keen eye for detail and am able to produce work that is quite accurate. I'm a meticulous individual who enjoys working with figures. I'm looking for work experience in the accounting industry so that I may use my education and training to advance my career.
University of the East - Manila
Bookkeeper
• Encoding, recording and updating all sales, receipts and disbursements on the corresponding books of account – both in manual books and in accounting system (SURE! General Ledger)
• Sorts, files and maintains records of all cheques and dollar vouchers
• Provides support in filing, accomplishing government mandated returns such as Value Added Tax (VAT) returns,
• Income Tax Returns (ITR) and submission of mandatory financial documents due to government agencies
• Responsible in preparing bank reconciliation statements and other reconciling transactions
• Collects and receives payments from clients in the absence of the cashier
• Maintains confidentiality and safekeeping of files
• Perform other duties as assigned by the management
Admin Assistant
• Prepares all necessary documents for application and renewal of government permits & all other membership renewals of the company
• Canvass, monitors and maintain inventory of supplies
• Maintain up-to-date employee leaves
• Maintains employees records
• Establishes, maintains, processes, and updates files, records, certificates, and/or other important documents
• Communicating with clients and suppliers
• Recording, matching invoices and payments
• Categorizing expenses in Xero accounts
• Performs bank reconciliation
• Importing bank statements
• Generates financial report
for both leisure and corporate clients, we research, market, and book travel arrangements.
in charge of maintaining budgets and records. Prepares invoices on behalf of clients or employers.
in charge of entering all the data into different computer databases. Manages and maintain effective record keeping.
Responsible for many clerical tasks to ensure the staff can communicate and work efficiently.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Responsible for financial audits, reconciling bank statements, and ensuring financial records are accurate throughout .
