2011
Bachelor of Science in Business Management
Taguig City University
More Info About Me
I'm an experienced financial professional with a background in accounts payable, bookkeeping, and payroll management. With a strong grasp of accounting principles and proficiency in using financial software like SAP, Quickbooks and Xero. I've contributed to the financial success of my previous employers. My attention to detail, accuracy, and dedication to maintaining organized records has enabled me to excel in my roles.
My Skills and Competencies
Social Media Management
Bookkeeping Expert
Data Entry
Content Creator
Certificates
My Experience and Education
2022
-
2023
Macondray Plastics Products Inc.
(Accounts Payable Analyst and Bookkeeper)
Accounts Payable Analyst (SAP)
• Ensures proper & timely recording of payable transactions conforming to standard procedures.
• Process request for payments, reimbursements, replenishment and cash advances.
• Escalates issues and concerns that might cause delay in processing playable to supervisor.
• Handles preparation of Tax Certificates (BIR Form 2307).
• Checks proper recording of accounts.
• Maintains Accounts Payable Subsidiary Ledger.
• Generate monthly journal transactions and summary of Purchase Book.
• Generate and analyze Aging of Accounts Payable and effect necessary adjustment.
• Monthly analyzes advances to supplier and construction in progress account.
Bookkeeper (SAP)
• Prepares journal voucher for accruals, prepayments and others.
• Records monthly bank Debit and Credit Memos.
• Monthly analyzes all accrual accounts, SSS, Pag-ibig, Coop Payable and other payable.
• Responsible for the accounts payable, receivable, bank reconciliation and processing of journals.
• Monthly and annual filing of Tax returns thru BIR EFPS.
• Withholding Taxes Expanded 0619E/1601EQ.
• Compensation 1601 C
• Value Added Tax Monthly and Quarterly 2550M/2550Q SLSP
• Withholding Tax from Customer 1702Q
2013
-
2022
New Ventures Multi-Purpose Cooperative
(Payroll and Billing In charge and Bookkeeper)
• Collect and time keep weekly, and semi-monthly time sheets of the client's payroll schedule.
• Calculate pay according to hours worked, leaves, overtime, deductions and allowances.
• Manage compensation using payroll software.
• Prepare bank reports, upload, and approve ATM’s.
• Update and maintain records.
• Prepares billing statements of each client for the payroll of
• employees.
2021
-
2022
New Ventures Multi-Purpose Cooperative
(Bookkeeper)
• Validate and disburse attached documents.
• Record of daily transactions to check disbursement books.
• Record collection receipts book.
• Process and update monthly accounts receivables and payable.
• Bank Reconciliation
• Prepares Financial Statement
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Bookkeeping Expert
Full responsibility for managing the day-to-day accounts function ensuring Sage and Xero are accurate and up to date.