2003
Bachelor of Science in Accountancy
La Consolacion University Philippines
More Info About Me
A Certified Quickbooks / Xero Accountant helping small business owners and accounting firms in their daily accounting transactions up to investment decisions.
My Skills and Competencies
Quickbooks / Xero Accountant
Social Media Management
Amazon Virtual Assistant
Data Entry
Content Creator
Certificates
My Experience and Education
2021
-
2022
CCP Digital LLC USA
(Accountant)
Daily accounting/bookkeeping of business transactions using Quickbooks Online Accounting Software
2020
-
2021
MAB Online Academy
(Freelance QuickBooks Accountant)
Freelance; Helping business owners in their accounting needs using Xero and Quickbooks Accounting Softwares
2008
-
2020
Banco De Oro Unibank Inc.
(Bank Loan Account Officer)
* Marketing of Business Loan products from the top banks of the Philippines (BDO/BPI). Performing financial analysis prior to recommendation on approval of loans
* Growing of loan portfolio with extensive customer service efficiency
October 2022
-
June 2023
Money Matters AZ - Bookkeeping Firm (Arizona, USA)
(Bookkeeper)
Preparing invoices / bills and sending of monthly statement of
account to customers and suppliers.
Bank Reconciliation of various bank accounts and credit cards
Prepare payroll using Quickbooks TImesheet
Prepare Monthly Financial Statementts with financial analysis
Filing of Quarterly Sales Tax Return via aztaxes.gov website
June 2023
-
April 2024
Connect CPA-Canadian Accounting Firm (Ontario, Canada)
(Bookkeeper)
Handling the Bookkeeping of 8 assigned clients who are using
Quickbooks Online and Xero Software
Publishing of receipts/invoices from DEXT
Import bank statements in QBO and Xero and performs monthly
bank reconciliation of multiple bank accounts and credit card
accounts.
Import Sales Transactions from A2X
Manage Accounts Receivable and Accounts Payable Aging
Report
Check the accuracy of bookkeeping using Dext Precision
Prepare Financial Statements with Financial Analysis
Prepare Sales Tax Return
May 2024
-
October 2024
Ashton Business Services - Accounting Firm (Idaho, USA)
(Bookkeeper)
Handling end-to-end bookkeeping for various clients who are
engaged in construction industry, e-commerce, law firm, digital
marketing, cleaning services, restaurants and interior design
Publishing of receipts/invoices from DEXT to QBO
Bank reconciliation of multiple bank accounts and credit card
accounts.
Sales/Revenue Reconciliation/Import sales transactions from
A2x/Shopify
Prepare bi-weekly Payroll using BBSI Payroll System
Manage Accounts Receivable and Accounts Payable Aging
Report
Prepare month-end-close financial reports with financial
analysis
October 2024
-
January 2025
Otto Technologies Accounting Firm (California, USA)
(Senior Bookkeeper)
Client onboarding and clean-up of books covering 2 years period
Reconciliation of Revenue using different sales platform for
ecommerce business like Shopmonkey app
Reconciliation of Accounts Receivable, Undeposited Funds and
Accounts Payable vs. Sales platform and the provided
supporting documents for operational expenses
Import bank statements in QBO and performs monthly bank
reconciliation of multiple bank accounts and credit card
accounts.
Prepare payroll reports
Reconciliation of Inventory and Fixed Assets
Prepare Financial Statements with Financial Analysis
Prepare Sales Tax Return
Attend weekly meeting update with client and present the cleanup
update and current business performance based on financial
reports
Train/guide the junior accountants in performing bank
reconciliation, matching of bank feeds, creation of invoices and
bills
My Services
Quickbooks / Xero Accountant
Helps in daily bookkeeping up to preparation of financial analysis to guide clients in decision making
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.
Amazon Virtual Assistant
I will likely be tasked with product, supplier, discount, and competitor research.