ACCOUNTANCY AND BUSINESS MANAGEMENT TRACK (Senior High School)
Bachelor of Science in Mechanical Engineering
Camarines Sur Polytechnic Colleges
I love helping busy people like you get things done quickly. I can handle everything from πππππππππππ, to ππππππππππ ππππππ, ππππππππ ππππππ
πππ, ππππππππ πππππ, π
πππ πππππ, and even π
ππππππ ππππ πππ ππππππππ.
Iβm ππππππ ππππ-πππππ and always excited to learn new tools that make life easier. Whether itβs keeping your day-to-day tasks in order, or sorting out your finances, Iβm here to make things simpler for you.
People often say Iβm easy to work with, reliable, and always up for a challenge. Letβs get those tasks off your plate so you can focus on what really matters!
Camarines Sur Polytechnic Colleges
β’ Set up the company's QBO account
β’ Customized Chart of Accounts
β’ Enable needed currencies
β’ Upload of historical bank transactions
β’ Assistance with bank feed setup
β’ Integration of third-party tools
β’ Record expenses from bank transactions
β’ Record income from bank deposits
β’ Reconcile bank and credit card transactions to statements
β’ Reconcile balance sheet accounts to supporting records
β’ Create bills, sales invoices, credit notes, purchase orders, etc.
β’ Generated reports such as Balance Sheet and Profit & Loss
β’ Set up of companys' Xero Account
β’ Update the existing Chart of Accounts
β’ Add the required currency
β’ Create bank accounts in Xero
β’ Convert PDF bank statements to CSV format
β’ Upload bank transactions
β’ Upload sales invoices
β’ Upload bills and expense receipts
β’ Complete bank categorization
β’ Create and send a bookkeeping questions sheet
β’ Process responses from the bookkeeping questions sheet
β’ Perform bank reconciliation
β’ Review the Balance Sheet report
β’ Review the Profit and Loss report
β’ Make revisions
β’ Xero System Navigation
β’ Create Quotes and Invoices
β’ Create Purchase Orders and Bills
β’ Spend and Receive Money Transactions
β’ Fixed Assets Register and Run Depreciations
β’ Journal Entries
β’ Create Repeating Bills/Invoices
β’ Overpayment and Prepayments
β’ Bank Reconciliations
β’ Hubdoc Management and Others
β’ Manage Employees
β’ Payroll Management
β’ Bank Feeds Categorization
β’ Ageing of AR
β’ AP Management (Monitoring and Payment)
β’ Statement of Account Management
β’ Management Reporting
β’ Managed emails, calendars, and organized documents to support clients
β’ Conducted online research and performed accurate data entry
β’ Assisted with basic bookkeeping tasks
β’ Created and scheduled social media posts using Canva
β’ Provided customer support via email and chat
β’ Utilized tools like Google Workspace (Google Docs, Google Sheets, Gmail, GDrive), Trello, Calendly, and Asana
β’ Monthly Reconciliation β’ Match Transactions β’ Resolve Discrepancies
β’ Invoicing Customers. β’ Track Receivables β’ β’ Pay Bills β’ Manage Vendor Credits
β’ Set Up of Account (Xero | Quickbooks) β’ Create a Chart of Accounts β’ Linking of Bank Accounts
β’ Daily Sales & Revenue β’ Expense Tracking β’ Bank Deposits and Petty Cash
β’ Employee Setup β’ Process Payroll
β’ Financial Statements and Tax Preparations. β’ Adjusting Entries β’ Close the Books