Bachelor of Science in Accountancy
Cagayan Valley Computer & Information Technology College, Inc.
Bachelor of Science in Accounting Technology
University of La Sallete, Inc.
Hello there! Looking for a reliable partner for your business? Here I am ready to assist you. I am Janice, 26 year old from the province of Isabela.
In my three years working experienced with financial industry, I have learned to be very attentive and observant to every details because with one little mistake the consequence could be greater and since working with financial institute money matters all the time.
When you hire me as your Bookkeeper, I will make sure that you can get only the efficient result that you deserve by diligently managing tasks and providing support that you needed as I am dedicated to work not just for the success of your business but also for the both of us, to our partnership.
Should you decide to let me work with you, let's connect and build a successful future.
Cagayan Valley Computer & Information Technology College, Inc.
University of La Sallete, Inc.
* Completed a rigorous 30-day challenge, mastering both Xero and QuickBooks Online platforms.
* Assisted in payroll processing and ensured adherence to payroll tax regulations.
* Identified and resolved discrepancies in financial records through detailed analysis.
* Demonstrated excellent attention to detail and organizational skills in managing tasks under tight deadlines.
* Enhanced communication skills by collaborating with team members and presenting financial information clearly.
* Navigating the QuickBooks Online interface.
* Setting up new company files and managing existing ones.
* Entering, categorizing, and reconciling transactions.
* Managing accounts payable and receivable.
* Creating and sending invoices, tracking payments.
* Generating financial reports (e.g., profit and loss statements, balance sheets, cash flow statements).
* Utilizing advanced features like inventory tracking, time tracking, and job costing.
* Integrating QuickBooks with other software and apps for enhanced functionality.
* Performing audit procedures of the Payroll of employees under Contract of Service.
* Performing audit procedures in different kind of Disbursement Vouchers from different Departments and encoded paid transactions in NGAS.
* Performing audit procedures in various working papers assigned by the Chief Accountant.
* Bank Reconciliations and Management Report.
* Reconciliation and monitoring of Property Transfer Reports against the Disbursement Vouchers.
* Reviewed, verified and monitored invoices sent by the third party logistics for preparation of Disbursement Vouchers for payment
* Monitoring of Petty Cash Fund for replenishment.
* Accounts Payable Management (Monitoring & Payment)
* Managed Purchase Orders & Bills and Accounts Receivable Aging
I can take charge of your financial books while you can focus on more important things for the growth of your business.
I offer administrative support for multiple aspects of your business.
I can input data into the computer system via Excel/Spreadsheets or any software in an organized manner.