Bachelor of Science in Accountancy
Laguna State Polytechnic University
Highly-analytical, result-driven accountant skilled at working quickly and accurately under tight deadlines. I love what I do and I am passionate on my job, so everything will be done to a high standard. I am a self-starter and have the ability to work independently and would bring my strong-eye for detail to this organization to ensure that nothing slips through the cracks because of a busy schedule. I can take initiative and solve problems without being asked.
Laguna State Polytechnic University
• Record, review and verify transactions in Quickbooks online.
• Maintaining financial reports, records and ledger accounts.
• Prepare monthly bank, credit card and payroll reconciliation.
• Handle month-end and year-end closing.
• Preparing journal entries, analyses and account reconciliations.
• Analyze profit and loss statement and balance sheet to capture any discrepancies.
• Recorded bills for client’s vendors in Bill.com.
• Assist in 1099 filing.
• Maintain and update accounting records and files.
• Analyze budget and create expense reports.
• Overall responsible for the Accounts Payable process of the company.
• Monitors accounts for possible adjustment and prepare appropriate correcting entries.
• Preparation of vouchers and checks for disbursement.
• Monitoring of unreleased checks.
• Recording and preparing of payments for the stockholders’ advances.
• Provides data for the Input Tax & Withholding Tax (Expanded) filing.
• Conduct reconciliation of accounts of Return on Chattel Mortgage (ROM).
• Validate accounts with post-void transactions and unremitted collections.
• Reconcile customer accounts with official and provisional receipts.
• Tagging of customer accounts necessary for repossession.
• Maintain file, reports and data.
• Maintains good communication with branch personnel and customer.
• Having good relationship with colleagues and helping each other to achieve team’s target and deadline.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Full responsibility for managing the day-to-day accounts function ensuring Sage and Xero are accurate and up to date.