Bachelor of Science in Accountancy
University of Luzon
I’ve been working in the BPO for almost 8 years and have served both US and Australian clients as a Bookkeeper, Junior Accountant and General / Senior Accountant. I am responsible and easy to work with.
University of Luzon
Reconciling daily bank transactions, recording manual journals, working with cash flow reconciliation, fixed asset management and chasing receipts from different departments.
Also working with Core Banking and Acquiring transactions of an Acquiring Bank.
I am exposed working with XERO and bank portals of AMEX, Westpac, Airwallex, Stripe, and the like.
Recording daily bank transactions. I also work in bookkeeping, payroll processing, accounts payable and filing payroll taxes for our client. I also do invoicing and intercompany transactions. I manage several inboxes for the company.
-I worked with Quickbooks, Workbench, Sage Intacct and NSW website and the like.
Bookkeeping, accounts payable and filing sales taxes for the clients. I worked with Quickbooks, Bill.com, Karbon and other accounting softwares.
Classifying and transferring data from the financial statements of the US companies that were uploaded in SEC to the Tagnifi system. Our job is to help our clients in decision-making.
Answering phone calls from our customers. Ocwen is a mortgage company that cater different kinds of individuals in the US.
Classifying and organizing mortgage documents to the correct path. Our task is to support the Customer Care Coordinator as they answer customers' inquiries.
Analyzing Financial Data
Full responsibility for managing the day-to-day accounts function ensuring Sage and Xero are accurate and up to date.