2002
Bachelor of Science in Commerce major Financial Accounting
Far Easter University
More Info About Me
Diligent and dynamic senior bookkeeper with 10+ years of relevant experience. Focusing on building processes that save time and improve accuracy to yield a holistic financial picture of the business. To build up my existing corporate finance skills set in both analytics and transaction executions in freelancing, leading to increasingly responsible positions.
My Skills and Competencies
QuickBooks Software
Bank Reconciliation
Data Entry
Manage Accounts Receivable
Xero
Manage Accounts Payables
Certificates
My Experience and Education
Jun2023
-
Jun2023
Digital Bytes Financial Services
(Bookkeeper Intern (Xero Software))
* Xero System Navigation
* Create Quotes & Invoices
* Create Purchase Orders & bills
* Spend & Received Money Transactions
* Fixed Assets Register & Run Depreciations
* Journal Entries
* Create Repeating Bills/Invoices
* Overpayment & Prepayments
* Bank Reconcillations
* Hubdoc Management
* Manage Employees
* Payroll Management
* Simpler BAS Preparations
* FULL BAS Preparations
* IAS Preparations
* Income Tax Preparations
March 2023
-
April 2023
European Retail Services
(Bookkeeper Intern (Quickbooks Software))
Generating Estimates & Invoices
AP Management (Monitoring & Payment)
Bank Reconciliations
Management Reporting
Ageing of AR
Manage Purchase Orders & Bills
Bank Feeds Categorization
Inventory Management
2008
-
2023
Salam Enterprises
(Accountant)
• Supervise regular accounts processes such as A/P and journal entries plus monthly closure accounts.
• Assist departments in account reconciliation process on monthly basis.
• Monitor authorized account reconciliation process.
• Administer all bank transaction and bank Reconciliations monthly.
• Provide support auxiliary schedules for auditing purposes as per assigned work.
• Prepare journal entries and synthesize common ledger for subsidiary accounts.
• Monitor account reconciliation, both A/P and A/R.
• Pays vendors by monitoring, scheduling and preparing cheques, contract, invoice or payment
• discrepancies and documentation.
• Pays employees by receiving and verifying expense reports and request for advances, preparing
• cheque.
• Disburses petty cash by recording entry; verifying documentation.
2004
-
2008
QUEDAN & RURAL CREDIT GUARANTEE CORPORATION
(Account Analyts)
• Recording journal entries,
• Prepares individual Loan Ledgers (Index Cards) of Collateralized Account;
• Prepares borrower’s statement of accounts (SOA) of Collateralized Account;
• Prepares monthly Trade Receivables and Accomplishment Report of Collateralized Accounts;
Company Name: Accord Advertising Concept & Expert Services, NC
Year: June 2002- April 2004
Position: Accounting Clerk
Job Description:
• Prepared of SSS/PHIC/HDMF/INSURANE/BIR payables of ACCORD-ACES, INC.
• Office Supplies custodian.
• Prepared of an Update Report for Office Furniture’s and Fixtures and Office equipment.
• Performed other related functions which may be assigned by my immediate superior from time to
time.
My Services
Bookkeeping
The process of recording your company's financial transactions into organized accounts on a daily basis. It can also ref