BS Accountancy
La Consolacion College of Manila
Focused Accounting professional with 8+ years of experience maintaining financial records and reviewing account activity. Proven track record of developing accurate spreadsheets and delivering organized reports with Microsoft Excel and QuickBooks. With recognized certifications as a Certified QuickBooks ProAdvisor and XERO Certified Adviser. I have developed strong expertise in QuickBooks over the past four years.
La Consolacion College of Manila
• Manage day-to-day transactions including accounts payable and accounts receivable.
• Reconciliation of all bank accounts in QuickBooks.
• Preparing daily sales reports from Shopify, Amazon, and Sellerboard.
• Working closely with the head Accountant on the preparation of accounts, reconciliations,
and journals.
• Assist supervising officers with the preparation of monthly financial reports.
• Process payments and payrolls daily and bi-weekly.
• Daily manage and update books in QuickBooks Online.
• Handled day-to-day processing of disbursements, ensuring high levels of productivity and
progression.
• Monitored budget estimate and fund utilization and other budget accountability reports.
• Established workflow processes, monitored daily productivity and implemented modifications
to improve overall performance of personnel.
• Improved processing of salaries, engagement, renewal of services of staff through consistent
hard work and dedication to tasks assigned by Chief Project Officer.
• Responsible for assisting Supervising Administrative Officer in personnel management of
project.
• Tracked expenses and income for businesses while organizing and maintaining bank
statements for checking accounts.
• Organized and carried out proactive month-end, quarterly and year-end processes.• Eliminated discrepancies in finances by expertly documenting expenses, monitoring income,
handling bank deposits and managing statements.
• Reported financial data and updated financial records in ledgers and journals.
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.