2009
Bachelor of Science in Accountancy
Saint Paul School of Business and Law
More Info About Me
Hello there!
Your ideal bookkeeper is here! I’m Edsa, a professionally trained Bookkeeper. This past month I completed three online trainings with certificates on learning Quickbooks Online. I am also very resourceful in making sure that I educate myself on matters that I need to learn in order to serve my clients better. I have experienced with my previous employers doing manual bookkeeping which made me believe I can also deliver the output that is expected by my clients.
I understand that every business is unique which is why I am here to take care of all your financial record-keeping needs which will gain me more experience. From setting up a new company and chart of accounts, managing invoices and expenses to reconciling bank and credit card accounts and processing payroll, I will handle it all.
My Skills and Competencies
QuickBooks Expert
Data Entry
Auditing
Certificates
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My Experience and Education
2014
-
2024
Commission on Audit
(State Auditor)
• Performs financial and compliance audit
• Conducts cash examination to various accountable officers of the Water Districts and DOST CO and thereafter prepares the Cash Examination Report
• Performs review of agency’s financial statements based on the requirements of PFRS and communicates with Management any deficiencies and additional disclosures noted
• Prepares various audit observation memoranda to communicate with Management the deficiencies noted and formulate recommendations and practical courses of actions therein
• Validates Management responses to the audit findings communicated
• Monitors the proper and timely implementation of the audit recommendations and courses of actions supplied
2013
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2014
GENUINE BEARING & PARTS SALES CORPORATION
(Bookkeeper/Accountant)
• Maintaining and updating the manual writing of books of accounts
• Filing and encoding check disbursements, sales and collection to an excel sheets with corresponding links and formulas.
• Preparing VAT schedules for manual filing of monthly/quarterly VAT return, withholding tax on expanded and compensation and income tax return to BIR
• Preparing monthly bank reconciliation and financial statements
• Prepared monthly sales report of two branches
2013
-
2013
FPIP Utilities Inc., Ortigas Pasig City
(Accounting Assistant)
Prepared of vouchers in GP system and handled billing and collection to locators.
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.
QuickBooks Expert
Track expenses, manage cash flow, create invoices and billing