Bachelor of Science in Accounting Technology
University of Mindanao - Davao City
High School
A. O Floirendo National High School
Elementary
A. O Floirendo Elementary School
Experienced accounting specialist with a proven track record in financial management, reconciliation, and reporting. Proficient in analyzing financial data, ensuring compliance with regulatory standards, and implementing efficient processes. Skilled in utilizing accounting software and collaborating with cross-functional teams to optimize financial operations. Strong attention to detail and commitment to accuracy.
University of Mindanao - Davao City
A. O Floirendo National High School
A. O Floirendo Elementary School
Email Management
OSAP applicants processor
CCO communicator
Communicates Students and all campus departments
FAA report management
Accounts Payable
Accounts Receivable
Amazon Expenses
Handle multiple Companies both
Quickbooks Online and Desktop
Enter all AP Invoice and ARBillings Bank reconciliation
Credit card reconciliation
Paypal reconciliation
Recording checks & depositsWeekly & monthly reports
Gusto
Accountable for and ensure completion ofService and Compliance Tasks:
Enter all AP Invoice and AR Billings
Reconcile all bank and cc
File monthly and annual GET
Assist in payroll tax filing
Post weekly payroll
Provide weekly cash forecast
Provide Weekly AR/AP/JC Reports
Prepare and execute the followingAccounting Reconciliation Tasks:
Reconcile bank and credit card and ensurecompleteness of transactions
Verify Bank Recon ties with General Ledger
Compare jobs-in-progress’ actual costversus the estimated cost
Reconcile Credit Card Payable
Verify that Payroll Taxes (Fed w/h, FICA,State w/h) ties with accounting softwareCalculate monthly and annual GE Taxliability
Handling different local clients
Accounts Payable
Accounts Receivable
Filling of monthly, quarterly and annual tax
Clearing of books
Bank reconciliation
Posting of Payroll
Financial Statements
Perform special reviews as requested by
management
I can record, classify, summarize business transactions and financial data.
I have many years of experience in Data Entry and Transcription.
Experienced bank/CC reconciliation weekly and monthly.
Email: dhamsarno@gmail.com
Mobile #: 09158325769
Hi @Jeanyvee you're doing an amazing job with the emails. Keep it up.
@Jeanyvee Great job for being proactive in every tasks. Good job!
She's easy to work with and fastlearner.