Bachelor of Science in Computer Science
Cavite State University
Detail-oriented Bookkeeper with a eight-year track record of success in the highly regulated banking and financial industry. Dedicated to maintaining impeccable financial records, ensuring strict adherence to all internal and external compliance standards, and streamlining processes to maximize efficiency and accuracy across all accounts.
Cavite State University
Xero system navigation.
Create quotes and invoices.
Create purchase orders and bills.
Spend and receive money transactions.
Fixed assets register and run depreciations.
Journal entries.
Create repeating bills or invoices.
Overpayment and prepayments management.
Bank categorization and reconciliations.
Hubdoc management and others.
Manage employees.
Payroll management.
Simpler BAS preparations.
Full BAS preparations.
IAS preparations.
Income Tax preparation.
QuickBooks system navigation.
Manage purchase orders and bills.
Generating estimates and invoices.
Bank feeds categorization.
Statement of Account management.
Inventory Management.
Account Payable management (Monitoring and Payment).
Management reporting.
Bank reconciliations.
Ageing of Account Receivable.
Assess the creditworthiness of individuals or businesses applying for loans or credit.
Gather and analyze financial information to determine the risk associated with extending credit.
Obtain credit reports from credit bureaus, verify employment and income, conduct background checks.
Analyze financial statements and credit histories, determine the applicant's ability to repay debt.
Prepare detailed reports summarizing findings and recommendations.
Determine the value of real property. Provide unbiased opinions of value for various purposes, such as mortgage lending, insurance, and taxation.
Conduct on-site inspections of properties and assess property condition and features.
Apply appraisal methods to estimate property value.
Prepare detailed appraisal reports.
Maintain accurate and up-to-date records of all company vehicles, including registration, insurance, maintenance, and usage.
Schedule and coordinate vehicle maintenance, repairs, and inspections.
Track vehicle mileage and fuel consumption.
Manage vehicle assignments and scheduling for technicians and other authorized personnel.
Coordinate vehicle registration renewals and insurance updates.
Monitor and enforce company vehicle policies and procedures.
Handle vehicle accident reports and insurance claims.
Supervise and mentor a team of Microfinance Account Officers.
Set performance targets and monitor team performance.
Conduct regular team meetings and training sessions.
Provide guidance and support to team members in achieving loan disbursement and
collection goals.
Ensure the quality and growth of the microfinance loan portfolio.
Monitor loan repayment performance and implement strategies to minimize
delinquency.
Conduct loan portfolio reviews and risk assessments.
Ensure adherence to the bank's lending policies and procedures.
Oversee the loan application and approval process.
Ensure timely disbursement of loans to qualified borrowers.
Conduct field visits to assess loan applications and monitor loan utilization.
Promote the bank's microfinance products and services to potential clients.
Provide comprehensive, accurate, and fully compliant bookkeeping services using QuickBooks Online (QBO).
Specialize in fast, accurate, and high-volume data input.
Provide meticulous, cloud-based bookkeeping services using Xero. Ensures full compliance with ATO standards.
Appointment Scheduling, Insurance Verification, Basic Medical Coding, Billing and Scribing.