Bachelor of Science in Accountancy
URDANETA CITY UNIVERSITY
Welcome!
If you are looking for a friendly Bookkeeper to help you manage your financial recording and reporting, and take up less time doing your administrative and business tasks, I'm glad to say your research is now complete!
I am a passionate, reliable, trustworthy bookkeeper/accountant with over 4 years of experience in multiple areas of accounting and bookkeeping, I have made it my life's mission to help small, medium and large businesses around the world reaching both short-term and long-term goals.
As a bookkeeper/accountant, I am well-versed in managing financial records, reconciling accounts, and generating financial reports. I understand the importance of accuracy and attention to detail when it comes to financial data, and I always strive to ensure that my work is error-free and up-to-date.
I get my energy and motivation from helping others and I am genuinely passionate about helping business experience insurmountable levels of success through my services.
I look forwards to serving you and your business!
Please do not hesitate to reach out if you have any questions or need any other clarification regarding my experience.
URDANETA CITY UNIVERSITY
Catch-Up Quickbooks Bank Reconciliation of multiple accounts.
Cleaned-Up Liability Accounts issues from Appfolio
Successfully cleaned accounts after bank switches
Resolved Financial Diagnostic Issues
Handled Property Management Bookkeeping of HOAs and Properties
Bank Reconciliations
Accounts Payable and Accounts Receivable Management
Process payments to Vendors, Property Management Companies, and the Owners
Process Move-In, Move-Outs, and Property Closeouts
• Bookkeeping
• Tax Compliance and Documentation
• Payroll audit and processing
• Accounts Payable
• Accounts Receivable
• Bank Reconciliations
• SSS/Philhealth/HMDF Compliance (Government Benefit Compliance)
• Preparation and Issuance of Official Receipts to Clients
Bookkeeping
Generating Estimates and Invoices
Statement of Account Management
AP Management (Monitoring and Payment)
Bank Reconciliation
Management Reporting
Ageing of AR
Manage Purchase Order and Bills
Bank Feeds Categorization
Inventory Management
• End-to-end Accounts Receivable Process
• Billing and Collections
• Emails and calls handling
• Verification and Preparation of Summary Alphalist of Withholding Tax
• Handled hundreds of customer's account
• Produced Monthly Statement of Accounts (Billing)
• Payment checking, application, and transfers
• Preparation of Monthly Financial Reports
• Accounts Reconciliation
• Emails and calls handling
• Lease of agreement verification
• Audit Sales Reports and Sales Invoices
• Ensures accuracy of AR Balances from the General Ledger
• Monthly Physical Inventory
• Verification of BIR 2307 Tax Forms
Offers accurate financial recording and reporting incl. bookkeeping, bank reconciliation, cash flow analysis
Provide excellent Property Management Bookkeeping
Track expenses, manage cash flow, create invoices, and timely bank reconciliation.
Offers financial support by managing the company's invoices, bills, and payments to vendors and suppliers.
Enter data to specific raw file and keep it.
Helps in tracking and managing customer payments and ensuring timely collections for the company's outstanding invoices