2014
Bachelor of Science in Accounting Management
Batangas State University
More Info About Me
Hello! I am Charlene Mei Tiblani, you can call me “Chen” for short. I am an aspiring virtual bookkeeper and a hardworking individual who is always willing to learn new skills and roles to improve myself so I can give more to my clients and to the company. I have more than 5 years of experience in bookkeeping which helped me gain knowledge in categorizing daily transactions, tracking expenses, generating financial reports and reconciling accounts. With a keen eye for detail and a passion for numbers, I streamline financial processes to ensure accuracy and efficiency.
My Skills and Competencies
Data Entry
Payroll Processing
Bookkeeping
Certificates
My Experience and Education
2024
-
2024
Digital Bytes Financial Services
(Intern)
Categorizing expenses
Bank reconciliation
Accounts Receivable Management
Accounts Payable Management
Generating Financial Reports (Trial Balance, Profit or Loss, Balance Sheet, Reconciliation
Summary, Statement of Cash Flows and other reports needed)
2018
-
2024
City Government of Batangas
(Administrative Officer II)
Accurate withholding tax computations of all city government
employees.
Monitors salaries and other benefits received by all city
government employees.
Preparation of Annual Income Tax Return (BIR Form 2316) of all
City Government employees every year-e
Preparation and submission of Pag-IBIG remittances monthly.
Assisting the office in accordance with the Year-End Closing of
books.
Composition of letters, reports, emails, presentations and other
written documents as required by the management.
Handling of incoming calls and inquiries, directing them to
appropriate personnel.
Assisting in payroll processing and preparation of disbursement
vouchers.
2018
-
2024
Boy Scout of the Philippines – Batangas City
(Bookkeeper)
Preparation of journal entries, general ledger maintenance and
bank reconciliation.
Recording and classifying financial transactions in a timely
manner.
Preparation of financial statements, such as balance sheet,
income statement and cash flows.
Auditing disbursement vouchers to monitor income and expenses
versus their annual budget.
2014
-
2018
Batangas Health Care Hospital – Jesus of Nazareth
(Accounting Clerk II - Credit and Collection)
• Responsible in all Accounts Receivables of the Cooperative.
(PHIC, EBD, HMO, PCSO)
• Monitors proper collection of all receivables of the Cooperative.
• Makes all payments of professional fee to doctors.
(Weekly PF, PHIC, EBD, HMO/Instrument, MRI, APE)
My Services
Data Entry
Accurate inputting, organizing and recording of various types of data.
Bookkeeping
Manage books and finances of the business, categorize expenses, reconciling and generating of financial reports.
Administrative Task
Maintaining accurate records, manage files, databases, and other records, ensuring they are organized and accessible whe