Bachelor of Science in Business Administration, Major in Finance Management
Central Philippine University
A results-driven and reliable bookkeeping professional committed to supporting organizational success through accurate financial record-keeping, efficiency, and integrity. Brings a strong focus on confidentiality, precision, and process improvement to help companies maintain compliance, streamline operations, and make informed decisions. Eager to contribute to a company’s financial health while fostering long-term growth and stability.
Central Philippine University
Prepares and sends monthly invoices to ensure timely billing and healthy cash flow;
Records journal entries for all transactions and expenses;
Conducts precise monthly bank reconciliations to maintain financial integrity;
Reviews and validates monthly financial reports for accuracy and submission;
Monitor accounts payable and accounts receivable (AP/AR);
Manages system data by inputting new clients and vendors; and
Generates and reviews annual financial statements (Profit and Loss Statement, Balance Sheet, Cash Flow Statement) to support smooth tax filing and compliance.
Review and approve journal entries for all disbursements;
Monitor status of Accounts Payable and Accounts Receivable (AP/AR) and prepare quarterly schedules;
Monitor and journalize collections received from various Collecting Officers;
Assist the Accountant in the review of the accuracy and validity of claims/ payments made;
Assist in the remittance of taxes to Bureau of Internal Revenue (BIR);
Tracks acquisition and calculates monthly depreciation of Property, Plant, and Equipment (PPE) using Pivot Tables for efficient analysis and reporting;
Assist in the preparation of all required Financial Reports; and
Assist in the certification of cash availability.
Provides flexible support across multiple accounting roles, including Cashier, Invoicer, and Credit & Collection Assistant, as needed;
Trains newly hired accounting staff to ensure smooth onboarding and consistent performance;
Conducts compliance audits to uphold internal controls and regulatory standards;
Handles core financial operations such as bank reconciliations, payroll, daily sales monitoring, and commission/incentive computations;
Issues cash receipts and invoices, and ensures accurate encoding of collections and sales in BOS/SAP software;
Manages weekly inventory of stocks and office supplies, coordinating replenishment with the Head Office;
Prepares vouchers and checks for branch expenses while managing Revolving Fund and Savings Account balances;
Provides accounting support to the Head Office during branch downtime, including reconciliation of receipts, invoices, card transactions, and others.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Track expenses, manage cash flow & create invoices.