Hello! Imee Fernandez here, and I’m excited to begin my journey as a Virtual Assistant. Although I am new to the field, I have experienced and developed a background in administrative and accounting works, preparing expense and other reports, record keeping, tax preparation, payroll processing and various technical assistance task over the past 10 years. I can work unsupervised and dedicated to provide reliable support. I am keen to details, organized, have a basic knowledge in Quickbooks and proficient in using Microsoft Excel.

Bachelor of Science in Commerce - Major in Financial and Managerial Accounting

San Sebastian College- Recoletos Manila

Ms. Dhamielyn A. Sarno, MIT

Project Manager

PRO VA PH
dhamsarno@gmail.com
+639 915 832 5769

Financial Reporting
Basic Accounting Principles
Few knowledge in Quickbooks
Proficiency in MS Office Word, Excel and Powerpoint
Payroll Processing
Data Entry
Social Media Managing
Canva

Landbank of the Philippines - Cubao Branch

On the Job Trainee

Responsible for recording personal information of clients and assisting in New Accounts

JV Ascutia Construction Corporation

Accounting and Finance Officer

- Prepares Monthly & Quarterly Financial Report
- Monitor Profit/Loss per Project
- Monitor Cash Flow of the company
- Submit Weekly Projection with the management for approval
- Prepare requests, its checks and vouchers
- Counter checking & verifying documentation and requesting disbursements
- Preparing Financial Transactions
- Monitor accounts receivable and accounts payable
- Ensure that Receivables are collected promptly
- Ensure accounting matters adhere to deadlines and statutory requirements
- Establish tables of accounts and assign entries to proper accounts
- Prepares working paper for financial reports by collecting, analyzing and summarizing account information
- Maintain and examine the records of government agencies
- Maintain records of all daily financial transaction
- Handles & Monitor Petty Cash Fund and other Revolving Fund under the responsibility of other staff
- Maintain historical records by filing documents
- Prepares Journal Books such as Cash Disbursement, Cash Receipts, Sales Journal, Purchase Journal, General Ledger & General Journal
- Filing of Governmental Reports/BIR Return
- Review records, tax returns and related documents pertaining to resigned employees
- Other non-accounting works
* Prepares weekly payroll for construction workers and semi-monthly payroll for admin staff
* Prepares Statutory Benefit Contribution such as SSS, Philhealth & Pagibig
* Preparing documents and processing of Construction’s legal documents such as Business Permit, PCAB License, Philgeps, etc.
* Controls and keeps files/documents of the company
* Prepares Accreditation Requirements
* Prepares different kinds of Business Letters as per management request