2018
Bachelor in Cooperative – Financial Management and Accounting
POLYTECHNIC UNIVERSITY OF THE PHILIPPINES
More Info About Me
I'm an online bookkeeper, who is enthusiastic about working with companies remotely to solve nagging accounting and bookkeeping issues. I provide top-quality numerical and data analysis skills for the highest accuracy. I have an excellent communication skills and a reputation for being extremely reliable. I have a good high-speed internet and power backup facility so that I can provide you uninterrupted bookkeeper services. I am fast and efficient and worth the cost.
My Skills and Competencies
XERO Payroll Advisor
Data Entry
Xero Advisor
Bookkeeping
Quickbooks Online ProAdvisor
Microsoft Excel
Account Reconciliation
Inventory Management
Bank feed categorization
Manage purchase Order and Bills
Certificates
My Experience and Education
June 1, 2023
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June 31, 2023
Digital Bytes Financial Services
(Online Bookkeeper/Accountant)
Xero System Navigation
Create Quotes & Invoices
Create Purchase Orders & Bills
Spend and Receive Money Transactions
Fixed Assets Register & Run Depreciations
Journal Entries
Create Repeating Bills/Invoices
Overpayment & Prepayments
Bank Reconciliations
Hubdoc Management & Others
Manage Employees
Payroll Management
Simples BAS Preparations
IAS Preparations
Income Tax Preparations
2022
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2023
Digital Bytes Financial Services
(Online Bookkeeper/Accountant)
Generating Estimates & Invoices
Management of Statement of Account
AP Management (Monitoring & Payments)
Bank Reconciliations
Management Reporting
Ageing of AR
Manage Purchase Orders & Bills
Bank Feeds Categorization
Inventory Management
March 2022
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May 2022
M. A. B. Financial Consultancy Services
(Quickbooks Accountant/Bookkeeper)
QuickBooks Setup and Management
Item List and Chart of Account Organization
Accounts Receivable Management and Client Invoicing
Accounts Payable and Vendor Management
Book Cleanup/Tune Up
Bank Reconciliation
Generate financial reports
2018
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2022
China Banking Corporation
(Branch Operations Assistant)
Responsible for processing of checks for clearing.
Monitor and process investments in peso as well as that of in foreign currency
Process Buying and Selling of Foreign Currency in the branch
Process Telegraphic Transfer Domestic and International
Daily printing and checking of reports of the previous day's transaction.
Ensure the correctness and completeness of the branch daily transactions.
Reconcile ATM withdrawals, branch daily over the counter transactions and clearing checks
Aid to ensure that there will be no anomalous balance on the book of the branch and policies of the bank are being strictly observed.
2016
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2018
Polytechnic University of the Philippines Student Consumers Cooperative (PUPSCC)
(Bookkeeper)
Recording of all the daily transaction such as savings deposit, withdrawals and sales in the Journal and General Ledger.
Preparing Financial Statements
My Services
Data Migration
transferring of files from one accounting software to another
Bookkeeping
the process of recording your company's financial transactions into organized accounts on a daily basis
Data Entry
enter or update data into a computer system. Data is often entered into a computer from paper documents using a keyboard