1999
BS Accountancy
Mindanao State University - Main
More Info About Me
๐๐๐๐๐๐๐๐๐: QuickBooks ๐ป | Xero ๐ | PayPal ๐
ฟ๏ธ | Slack ๐ฌ | Google Workspace (Drive, Sheets) ๐ | Excel ๐น
Is daily bookkeeping taking up too much of your time?
Hey, I'm Flor Ann Mordido ๐ค โ your dedicated ๐-๐ฌ๐ธ๐ถ๐ถ๐ฎ๐ป๐ฌ๐ฎ ๐ฏ๐ฒ๐ท๐ช๐ท๐ฌ๐ฎ ๐ฎ๐๐น๐ฎ๐ป๐ฝ. Specializing in ๐๐๐๐, ๐ธ๐๐๐๐๐ฉ๐๐๐๐, and ๐ฮฑ๐๐ฮฑแฅฃ, Iโll take care of your daily bookkeeping, customize charts, and streamline your finances, so you can focus on scaling your business. Letโs make your financials work effortlessly for you! ๐๐
Iโm here to help small and medium-sized businesses thrive ๐ by being your trusted financial ally. With my expert support, you can focus on what you do best, while I manage your finances. Letโs work together to elevate your business to the next level! ๐
๐ฅ ๐บ๐๐๐๐๐๐๐ ๐ฐ ๐ถ๐๐๐๐: ๐ ๐ ๐
๐ ๐๐๐ญ๐ฎ๐ฉ & ๐๐๐ข๐ง๐ญ๐๐ง๐๐ง๐๐ ๐จ๐ ๐๐๐ซ๐จ/๐๐ฎ๐ข๐๐ค๐๐จ๐จ๐ค๐ฌ ๐
๐ข๐ฅ๐๐ฌ:
๐ ๏ธ Tailored Chart of Accounts to fit your business needs
๐๏ธ Uploading historical transactions from bank data
๐ Assisting with bank feed setup for seamless integration
๐ Custom reports tailored to your preferences
๐ ๐๐จ๐ฆ๐ฉ๐ซ๐๐ก๐๐ง๐ฌ๐ข๐ฏ๐ ๐๐๐ข๐ฅ๐ฒ ๐๐จ๐จ๐ค๐ค๐๐๐ฉ๐ข๐ง๐ :
๐ต Recording cash receipts/income from bank deposits
๐ณ Tracking expenses and cash disbursements from transactions
๐ Managing interbank transfers efficiently
โ๏ธ Inputting manual adjusting entries when needed
โ
Reconciling bank and credit card statements for accuracy
๐งพ Managing bills, invoices, credit notes, purchase orders, and quotations
๐ ๐๐จ๐ง๐ญ๐ก๐ฅ๐ฒ ๐
๐ข๐ง๐๐ง๐๐ข๐๐ฅ ๐๐๐ฉ๐จ๐ซ๐ญ๐ข๐ง๐ :
๐ Accurate Balance Sheet Preparation
๐ผ Detailed Income Statement (Profit & Loss) reports
๐ Month-to-month comparisons for better decision-making
โจ Ready to simplify your bookkeeping? Message me today, and letโs get started! ๐๐ฉ
Your Bookkeeper,
Flor Ann
My Skills and Competencies
Accounting Software
Financial Statements Preparation
Accounts Reconciliation
General Ledger Management
Bank and Credit Card Reconciliation
Bookkeeping
Certificates
My Experience and Education
January 2025
-
April 2025
Scadlock Inc., dba Promounts
(Controller | Finance | Bookkeeper)
๐งพ Performed retroactive bookkeeping from 2018 to 2023 using QuickBooks Online
๐ฆ Reconciled multiple bank and credit card accounts with high-volume, multi-year transactions
๐งน Cleaned and categorized financial data for various sales channels
๐ Handled e-commerce financials and clearing accounts involving SPS Commerce, ShipStation, and Rithum integrations
๐๏ธ Managed income and expenses across marketplaces including Amazon, AAFES, Samโs Club, Home Depot, Faire, Wayfair, Zoro, Walmart, Lowe's, and Shopify
๐ Created query sheets for unclear transactions to ensure accurate and complete records
๐ป Worked independently in a remote setup and provided regular progress updates
May 2012
-
June 2023
Cunarder Montessori Academy, Inc.
(Accountant / Bookkeeper)
๐ Financial Record Management: Managed all financial records with precision and efficiency as the Accountant/Bookkeeper.
๐งพ Transaction Oversight: Oversaw daily transactions and ensured accurate record-keeping.
๐ Financial Reporting: Prepared comprehensive financial reports for internal and external stakeholders.
๐ Account Reconciliation: Reconciled accounts to maintain accuracy and compliance with accounting standards.
โ๏ธ Process Improvement: Implemented systems to streamline financial processes and enhance efficiency.
๐ฐ Expense Tracking: Tracked expenses to ensure alignment with budgets and financial goals.
๐
Budget Support: Maintained accurate records to support decision-making and effective budget planning.
May 2003
-
May 2010
Self-Employed / Freelancer
(Tax Accountant / Bookkeeper)
๐ Tax Bookkeeping for Professionals and Businesses: Provided services to doctors, dentists, and businesses of various sizes.
๐งพ Transaction Recording: Accurately recorded daily financial transactions and updated Books of Accounts.
๐ Financial Reporting: Prepared comprehensive Balance Sheets and Income Statements.
๐๏ธ Tax Compliance: Ensured timely preparation and payment of monthly, quarterly, and yearly tax dues.
โ
Client Support: Encouraged clients to pay taxes diligently, maintaining transparency and compliance.
๐ Focus on Success: Supported clientsโ financial stability and success through proactive bookkeeping.
June 1999
-
May 2003
Caloocan Bearing and Parts Corporation
(Accounting Assistant)
๐ Data Accuracy & Confidentiality: Handled financial data with utmost accuracy and confidentiality.
๐ณ Accounts Payable & Receivable: Managed accounts payable and receivable to ensure smooth financial operations.
๐ Bank Reconciliation: Reconciled bank statements to maintain accuracy and resolve discrepancies.
๐ Transaction Recording: Ensured all financial transactions were recorded and organized efficiently.
My Services
Administrative Assistant
Scheduling, correspondence, data entry, office org, meetings, travel, customer support & administrative tasks.
QBO / XERO E-COMMERCE BOOKKEEPER
E-commerce bookkeeping made easy with QBO/Xeroโprecise, reliable, and tailored for your business needs.