Bachelor of Science in Management Accounting
Ateneo de Davao University
I am a highly dedicated professional with more than 6 years of experience in accounts receivable management, general bookkeeping and office work. I am also a Quickbooks Certified Pro Advisor capable of handling periodic transactions such as creating estimates, invoices, purchase orders, bank reconciliation and financial reports generation.
In my previous work I was promoted to a supervisory position for newly formed Regional Accounts Receivable Management Team. My years of experience as an Accounts Receivable Officer for a District Office allowed me to be chosen as one of the 3 Supervisors for the said position. We were handling over a billions of pesos worth of receivables lumped from different districts into one regional account. We immediately went to work and categorized the receivables depending on their age. Despite being understaffed, we were able to collect millions of pesos and worked to clean up the receivables inventory as some data are extremely outdated due to a lack of dedicated regional accounts receivable team to oversee the work being done by our district offices.
Ateneo de Davao University
- Setting up the Quickbooks account of clients with new business
- Analyze the balance sheet of clients with existing business/es
- Import Customer Lists, Vendor/Supplier Lists and Products and Services Lists
- Create daily transactions such as Purchase Orders, Bills, Expenses, Estimate, Invoicesetc.
- Prepare weekly and monthly reports such as Trial Balance, Balance Sheet, Profit andLoss Statement, Inventory Valuation, Accounts Receivable and Accounts PayableAging, etc.
- Import bank transactions, categorization of bank transactions and bank reconciliation
General Bookkeeper with over 6 years of experience as Supervisor for Accounts Receivable Management Team.
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Track expenses, manage cash flow & create invoices.