2017
BSBS major in Financial Management
Palawan State University
More Info About Me
I am an experience Accountant who can work extensively with different accounting software Online, recording expenses and revenue, reconciling checking, credit cards, and PayPal, recording journal entries, processing sales, inventory, A/P, A/R, and loans, and creating P/L, balance sheet, and other reports to meet your needs. I am focus oriented to Provide an efficient services to Clients while working in another professional environment through hard work, commitment with more concern on Professional ethics. I offer what I believe is unique to the Industry; a highly accurate, client-focused service to meet your requirements. I maintain maximum quality control, flexibility and strict confidentiality of any projects undertaken. Get in touch now to see how I can help
My Skills and Competencies
Excel & Data Analysis
Tax Preparation and Compliance
General Virtual Assistant
AP and AR Management
Data Entry
Online Bookeeping
Handles Financial Reports (BS,IS,CFS)
ERP and Accounting Software Proficient (Quickbooks,Xero,Sage Intacct,Ramco)
Certificates
My Experience and Education
04/16/24
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8/31/25
HORNE LLP
(ACCOUNTING ASSOCIATE – US/ Financial Compilation)
Assists team in preparation of financial statements
Performs schedule computations of accruals, amortizations and depreciation expense.
Assists in proofing financial statements and other related documents
Accepts responsibility for accuracy of data, accumulation, and maintenance in all aspects of what we do as an accounting and consulting Firm
Attends to client service adding value to clients’ business through analyzing, understanding and cross selling opportunities
Review reports and offer process improvements in accordance with be better initiatives
Performs other accounting or consulting duties as assigned
2023
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2024
WHALE CLOUD TECHNOLOGY PHILIPPINES INC
(Accounting Officer)
Carry out the daily bookkeeping tasks, such as Accounts Payable process, expense report registration,
Invoicing process, and journal entries.
Assisting in filing, data entry, and recording and maintaining accurate and complete Financial Records.
Assisting with the local audit and any other statutory reporting requirements.
Tax, Financial Reporting and Compliance.
Government compliance for permits, taxes, and other related matters.
Administer Monthly payroll for local employees thru the help of 3 rd party provider.
2020
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2023
AAI WORLDWIDE LOGISTICS INC
(ACCOUNTING ASSISTANT)
Responsible for collecting and managing cash flows from the operating, investing, and financing activities
of a company.
Accounts Disbursements and handles Cheque releasing
Manage Petty Cash, liquidations, and Cash advances related to operations.
Handles daily bank transactions and monitor the fund with regards to Cash in bank vs. Cash position via
emails and phone.
Filing and submit Audit reports.
2018
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2020
ECOLAB PHILIPPINES INC
(ACCOUNTING ASSOCIATES)
Receive vendor invoices and perform a three-way match for consistency against purchase order, goods
receipt, and invoice.
Payment preparation of Petty Cash, Cash Advances and Liquidations.
Verify receipt of the goods or service to approve the invoice for payment.
Handles cheque creation and monitoring.
Prepare entries for various cash advances.
Filing of Various Voucher related to company expenses.
5/1/2017
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5/15/2018
FAMOUS SECRET PRECISION MACHINEING INC
(ACCOUNTING ASSISTANT)
Prepare and monitor payments for the daily operational expenses. Prepare monthly monitoring of the accrued expenses.
Prepare monthly processing of depreciation expenses for the fixed assets.
Prepare Collection reports.
Follow ups collection to clients
My Services
Payment Resolution ExpertResilient Collection Specialist
Conflict Resolution, Organization, Analytical Skills, and Computer Skills
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Online Bookeeping
Accounting Basics, Account Reconciliation, and Data Entry, Financial Statements process
Financial Reporting
Financial Preparation Expert
Accounts Payable and Receivable Management
process payments and collections
Tax preparation and filing
ensuring compliance with tax laws