Hey I am Dessa

Certified Quickbooks ProAdvisor | Certified Xero Advisor | Xero Payroll Certified |Bookkeeper | Accounting Assistant

I am an experienced Accounting Assistant for six years in the accounting field, a Certified QuickBooks ProAdvisor, Xero Certified Adviser, and Xero Payroll Certified. I have a passion for problem solving and have worked with a variety of accounting software and databases. I have successfully handled various tasks from accounts payable, accounts receivable, consolidation and reconciliation of multiple accounts. I am confident in my ability to effectively analyze data and produce accurate results. I have excellent communication skills and have been able to build strong relationships with my previous assigned branches/clients. My enthusiasm and commitment to achieving success makes me an ideal candidate for any accounting role.

Dessa Naces Manalastas
San Luis, Pampanga, Philippines
Freelancer
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My Skills and Competencies

Accounting and Bookkeeping
Data Entry
Quickbooks
Xero
Financial Reporting and Statement
Bank Reconciliations
Financial Analysis
Cash Flow/Budgeting
Accounts Receivable and Payable
Troubleshooting
Bookkeeping Cleanup/Catch Up
Payroll/Tax
Third Party App Integration

Certificates

My Experience and Education

  • EXPERIENCE
  • EDUCATION
2016
Bachelor of Science in Business Administration major in Marketing Management

University of the Assumption
President Lister - 2nd Sem 2015-2016

March 2023
Accounting and Bookkeeping

MAB Online Academy
The Accounting/Bookkeeping Course provides comprehensive and actual hands-on activities training on Quickbooks Online and Xero, including setup of accounts, tuning up and troubleshooting of accounts, audit of transactions and balances, inventory tracking and management, accounts receivable/accounts payable billing and collection, data migration. The course also covers financial reporting and analysis, along with timesaving tips and tricks that can be used to streamline and automate your data entry.

March 16, 2017 - February 15, 2023
PAG – IBIG FUND/ HOME DEVELOPMENT AND MUTUAL FUND
(Accounting Assistant)

Analyzing data, forms, and statements.
Responsible for keeping track of pending accounts, updates and changes for assigned branches, and generates reports on a daily basis.
Troubleshoot and resolving issues in all types of accounts.
Consolidate records, including transfers in and out and merging of accounts.
Coordinate any other related jobs/concerns to all different Pag-IBIG Fund Branches Nationwide.
Responds inquiries and concerns via phone calls and emails.
Encode approved processed accounts for monitoring.
Data Entry and Migration of records from old to new system.

July 30, 2016 - December 31, 2016
UNITED PENTAGON STEEL FORMING AND TRADING CORPORATION
(Human Resource Assistant)

• Responsible for preparing and processing weekly payroll for a workforce of over 100 employees.
• Accountable for overseeing the recruitment process, from initial interviews to orientation, for new personnel.
• Accountable for conducting monthly inventory of office and warehouse supplies.
• Responsible for encoding daily time records (DTR) of employees to monitor tardiness and absences.

My Services

Set Up QuickBooks and Xero

Setting up the chart of accounts, connecting bank accounts and credit cards, creating customer and vendor records, and c

Troubleshooting

Identifying and resolving errors or issues that arise during the use of the software.

Monthly Bookkeeping

Ensures that a business's financial records are accurate and up-to-date.

CLEAN UP / CATCH UP

Reviewing and correcting any errors or omissions in a business's financial records that may have accumulated over time.

Accounts Receivable (A/R)

To improve cash flow by ensuring that customer payments are collected on time and accurately.

Accounts Payable Processing (Bill Pay)

To stay organized with accounts payable records and reports and provide insights into vendor payment behavior and trends


Works

Let's work together !

I am available for freelance projects.
Hire Me

Get In Touch

Address :
San Luis, Pampanga,
Philippines


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