2015
BS Accounting Technology
National College of Business and Arts - Taytay Rizal
More Info About Me
Hi! I am Charize Salimbot, your Virtual Assistant/ Bookkeeper.
I worked as an Accounting Assistant for 4yrs. I am trustworthy, detail oriented and flexible. I can help you in keeping your financial data on track.
My Skills and Competencies
Accounts Payable/ Accounts Receivables
Settle.co
Xero
Oracle Netsuite
Bill.com
Bookkeeping/Accounting
QuickBooks Expert
Data Entry
Certificates
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My Experience and Education
2023
-
Present
MBR/MFR
(Accounting Staff)
Communicate daily to US point of contact and email management
Update accounts receivable into QBO
Update accounts payable using Settle.com/ Bill.com daily
Ensure the maintenance of general and subsidiaries’ ledgers
Update financial records with recent transactions and changes
Prepare financial journal entries and account reconciliation reports
Determine accounting errors and / or discrepancies and suggest necessary corrective action.
Perform month end closing activities such as account reconciliation, revenue accounting, expense accounting, etc.
2018
-
2023
DC Metal Scrap Trading
(Accounting Assistant / Secretary)
-Bookkeeping
-Recording all the companies transactions
-Maintain and Update the books of account of the company
-Assisting the Accountant in the preparation of monthly, quarterly, and yearly returns in BIR
-Billings and Invoices
-Email Management
-Admin Task
2016
-
2017
Manila East Homes (MEHOMES), Inc.
(Accounting Assistant)
-Bookkeeping
-Maintain and update the books of account
-Recording all entries and transactions of the company
-Filing Receipts, ORs, Invoices, Vouchers, etc.
-Helping in the compliance of repotorial requirements of any related government
2023
-
2023
Digital Byte Financial Services
(Bookkeeper Intern)
Recording all the companies financial data such as receipts and invoices into accounting software (QBO) and spreadsheets Maintaining financial records such as bank statement and credit card statement
Processing invoices, purchase order, bill payments accurately
My Services
Bookkeeping Services
Communicate daily to US point of contact and email management Update accounts receivable into QBO Update accounts payab
QuickBooks Expert
Track expenses, manage cash flow & create invoices.