Bachelor of Science in Business Administration Major in Management Accounting
Lyceum of the Philippines University
My name is Donna Jann Mojeres Cruz but you can call me Donna. Besides the details given in my resume, I believe that I am a hardworking woman who also hopes to bring positivity and happiness to my family, friends and also my colleagues. I love how I am able to help my clients get what they needed. I am a Management Accounting graduate with proven communication, and accounting admin skills. Motivated and dedicated person seeking a new position in a challenging and busy office environment to demonstrate my multitasking abilities, while maintaining the accuracy of work every time.
Lyceum of the Philippines University
Recording all transactions (bills, invoices, withdrawals and deposits) in Quickbooks Online, Bank and Credit Card Reconciliations, Data Migration, Set up accounts i n Quickbooks Online, Tune up or Troubleshooting of accounts - fixing ending balances of all accounts, Accounts Receivable/Accounts Payable billing and collection, Financial reporting and analysis. US Tax Preparer (Encoding all the client's information and forms in Tax Softwares).
I am the one who contacts existing accountholders or clients by telephone call. I am using product knowledge to showcase the solutions that our company can offer to existing clients. Everyday I am sending daily admin reports.
I do bank reconciliations, updating daily accountingf transactions, accounts receivables and accounts payable. I do processing of timekeeping records on the specified cut-off periods. I am the one who submits accurate required reports on time. I also monitor employees attendance consistently. Sometimes I do facilitation of company activities and events.
I am responsible for setting out notices to overdue accounts on Quickbooks. I also collect payments and post to accounts on Quickbooks. I am the one who reaches out to customers with unpaid debt. I also received deposits all cash and check collections. I also monitor issuance of Official Receipts and preparing monthly Cash Receipts Report.
To collect transactions, track debits and maintain and monitor financial records.
US Tax
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.