2020
BS Accountancy
UNIVERSITY OF MINDANAO TAGUM COLLEGE
More Info About Me
I am a BS Accountancy and Accounting Technology graduate, 26 years of age. I worked as an Accounts Analyst in a Finance company for almost 2 years before being promoted as a Bookkeeper in on of the business line of the same company. I am proficient in Microsoft Office, Google workspace, Quickbooks and SAP BusinessOne. Working in the Finance Division, most of my tasks are focused on monthly financial report preparation, reconciliation of various accounts, monitoring of accounts receivable & payable, and checking & processing of payroll of utilities and employees. I am also tasked to prepare monthly management reports that would be presented to the board of directors and preparing budget and target setting for the business line. I am a fast-learner, detail oriented and time conscious type of person. As part of the finance team, I am not just exclusive to the preparing financial reports, I am also adaptable to other administrative tasks.
My Skills and Competencies
Social Media Management
QuickBooks Expert
Data Entry
Content Creator
Financial Reporting
SAP Business One
Accounts Receivable Management
Accounts Payable Management
Budgeting and Forecasting
Quickbooks
Certificates
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My Experience and Education
January 2023
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August 2023
RICK VAN TRAN, DDS & ASSOCIATES EUROPEAN WAX CENTER
(Virtual Bookkeeper)
- Data entry and collection of transaction details for incoming and outgoing bank accounts
- Tracking debit and credits
- Reconciling and reporting any discrepancies with financial reports
- Maintaining and monitoring financial records
- Payroll data entry services
November 2022
-
Present
TAGUM COOPERATIVE
(ACCOUNTING OFFICER I)
- Monthly preparation of Financial Statements and Working Paper.
- Reconciliation of various Financial Statement Accounts
- Monthly preparation of Management Report
- Annual budgeting for the fiscal year
2020
-
2022
TAGUM COOPERATIVE
(ACCOUNTS ANALYST I)
- handles preparation of Cash & Check Vouchers for both internal & external customers
- verifies Utilities' Payroll
- checks charge invoices from tied-up suppliers
- recording of daily transactions
- monthly reconciliation of various Financial Statement accounts
2019
-
2019
TAGUM COOPERATIVE
(ACCOUNTING CLERK-RELIEVER)
- entry of monthly employees’ remittances
- entry of financial investments transactions
- cash count of daily collection of company business lines
- preparation of Electric & Water Bill for company tenants
- preparation of monthly Financial Statements
2017
-
2018
SIBLINGS SOLUTIONS
(CUSTOMER SERVICE REPRESENTATIVE- CHAT SUPPORT)
- responding to customer inquiries in various Social Media Sites
- rendering email support to client
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.