2016
Bachelor of Science in Business Administration Major in Financial Management
Southern Luzon State University
Your Trustworthy Bookkeeper
Hello, and welcome! I am thrilled to introduce myself as a dedicated bookkeeper with a passion for numbers and a keen eye for financial precision. With a proven background in providing exceptional bookkeeping services, I am here to help streamline your financial processes and empower your business to thrive.
My Journey:
My journey as a bookkeeper began with a fascination for the art of organizing financial data and transforming it into meaningful insights. I have honed my skills over the years, gaining hands-on experience in various industries and working with businesses of all sizes. My commitment to continuous learning keeps me updated with the latest accounting principles and industry best practices.
Software Experience
đź“š QuickBooks, Xero
🏙️ Appfolio, Buildium
đź’» G-Suites, Asana, Slack, Monday, Microsoft Office (Word, Excel, Powerpoint, Outlook), ChatGPT
đź’ą Facebook, Instagram, Pinterest, Tiktok
⚡ Canva, Lightroom, Capcut
What Sets Me Apart:
đź’Ż Reliability: I understand the trust you place in me to manage your financial information, you can count on me to handle your data with utmost confidentiality and professionalism.
đź’Ż Accuracy: I take pride in my attention to detail, ensuring that every entry is accurate and adheres to the highest standards of accounting.
đź’Ż Communication: Throughout our collaboration, I will keep you informed about the financial health of your business and offer insights to support informed decision-making.
đź’Ż Problem Solver: I thrive on solving complex problems and finding efficient solutions to ensure your financial success.
đź’Ż Adaptability: I adapt my bookkeeping services to suit your specific needs, ensuring a tailored approach that aligns with your goals.
Core Competencies
Xero Specialist
Bookkeeping
Professional Virtual Assistant
QuickBooks Specialist
Data Entry Specialist
Certificates
Professional Journey: Showcasing My Achievements
2023
-
2023
Quality Service and Repair LLC - Kentucky, USA
(Virtual Bookkeeper)
• Bank feeds categorization
• Perform daily bookkeeping task (QuickBooks Online)
• Track and monitor payments and expenses
• Prepares and process accounts receivable and accounts payable
• Bank and Credit Card Reconciliation
• Prepare monthly financial reports
• Assists in payroll (Gusto)
• Organized and encode contractors W-9
• Track and prepare 1099
2023
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2023
Digital Byte Financial Services - Munich Germany
(Virtual Bookkeeper)
• Posting daily financial transaction using QuickBooks Online
• Managed invoices, bills, payments, expenses and receipts
• Bank feeds categorization
• Maintain financial records including bank statements, credit card statements and other financial documents
• Bank and Credit Card reconciliation
• Prepares financial reports such as balance sheet, statement of cash flow, profit and loss, income statement
• Ageing of A/R
• Inventory Management
2018
-
2022
Bank of the Philippine Islands (BPI)
(Customer Service Associate)
• Offering and promoting bank products that will suit client’s needs
• Provide efficient customer service through answering client’s queries and resolving client’s complaints
• Prepares accounting entries for end-of-day balancing transaction
• Processing account opening, foreign exchange transaction, telegraphic transfer, remittances and Outward Bills for Collection check
• Prepares cashier’s check
• Update customer’s information and processes account amendments
• Complying with banking policies and followed customer service standards to ensure high level of satisfaction for all customer segments
• Monitors all upcoming peso and dollar time deposit maturities
• Secure client’s information by keeping it confidential
2017
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2018
Bank of the Philippine Islands (BPI)
(Branch Teller)
• Managed basic transactions including cash/check deposit and payment, cash withdrawals, check encashment, fund transfer, closing of accounts and signature verification
• Identify customer needs and provide information on new products and services
• Reconcile cash drawers at the end of the day
2016
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2017
Kamayan sa Palaisdaan
(Bookkeeper)
• Record daily financial transactions including invoices, payments, receipts and other transactions
• Maintains subsidiary accounts by verifying and posting transactions
• Process accounts payable and accounts receivable
• Assist in preparation of monthly financial report
• Prepares journal entries using Quick And Simple Accounting (QASA) System
• Reconciliation of bank account/transaction
• Monitoring and updating bank position
• Checking and verifying payment vouchers, inventory and payroll
• Check preparation for suppliers payment
• Secures financial information by keeping it confidential
Services I Offer
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
QuickBooks Specialist
Set-up, Configuration, Reconciliations, AR/AP Mgmt, Clean-up, Catch-up, Inventory Mgmt, Tax Prep Support
Bookkeeping
Possess an in-depth knowledge of accounting principles, manage financial records, and produce financial reports.
Xero Specialist
Set-up, Configuration, Reconciliations, AR/AP Mgmt, Clean-up, Catch-up, Inventory Mgmt, Payroll Mgmt, Tax Prep Support