2018
Bachelor of Science in Accountancy
La Consolacion College Tanauan
More Info About Me
I am a virtual bookkeeper and a quality driven individual with exposure on bookkeeping, bank and credit cards reconciliation, general ledger management, data entry and reporting. Having the ability to work well independently or within a team with utmost achieved productivity, I am known as an individual who thrives in challenges and is passionate for continuous learning.
My Skills and Competencies
Social Media Management
Bookkeeping Expert
Data Entry
Content Creator
Certificates
My Experience and Education
2022
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2023
Vasquez BPO Inc.
(Junior Accountant)
• Bank Reconciliation
• General ledger management and reconciliation.
• Communicate with client various concerns regarding the preparation of their respective financials.
• Record sales, payroll, credit card transactions, accruals, deferrals, depreciation and other necessary adjustments every period end.
• Assist in preparation of 1099 and tax returns at year-end for US clients and effect tax adjustments after year-end tax filing.
• Generate reports and perform analysis of accounts to resolve potential misrecording of transactions prior to finalization of financials.
2023
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2023
Digital Byte Financial Services - Munich Germany
(Online Bookkeeper - Intern)
• Xero System Navigation.
• Create Quotes and Invoices, Purchase Orders and Bills.
• Managing payroll activities, including salary calculations, tax deductions, and payroll reporting within the Xero platform.
• Reconciling bank and credit card statements with Xero records to identify and resolve discrepancies.
• Hubdoc management.
• Fixed Assets register and run depreciation.
• BAS and IAS preparation.
• Generating and analyzing financial reports using Xero, such as profit and loss statements, balance sheets, and cash flow reports.
2019
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2022
Abbott Laboratories
(Financial Assistant)
• Monitored the Creditable Withholding Tax (CWT) from customers and prepared CWT for vendors.
• Processed the expense reimbursement of the employees thru SAP Concur.
• Communicated with the customers about their outstanding invoices and performed collection of receivables. Record and maintained the Vendor master file.
• Assisted in the Year-End Inventory counts.
• Performed the Year-end physical Asset Verification and asset tagging.
• Perform such other accounting, financial or administrative tasks as may be assigned from time to time
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.