Let's make it virtual, Jeellah

Work Summary:

I am a bank teller for 7 years and right now I'm doing freelance job as a data entry specialist and as an online bookkeeper.

Jeellah Balatero Becada
Mahayag, Philippines
balaterojla@gmail.com
Freelancer
Check my CV View Work Hire Me

My Skills and Competencies

Data Entry
Bookkeeping
Customer Service
Graphic Design
Social Media Manager
Financial Analyst (Excel)
Administrative Assistant

Certificates

My Experience and Education

  • EXPERIENCE
  • EDUCATION
December 26, 2022
ONLINE BOOKKEEPING ON QUICKBOOKS

Set up Chart of accounts for assets such as bank accounts, income and expenses
Set up Products and Services to see
Send sales to customer and record customer payments
Pay bills to vendors/suppliers
Connecting bank accounts, reconciling bank accounts and using the bank feed
Using payroll to pay your employees and contractors
Setting up and paying sales taxes
Record account transfers and journal entries
Monitoring the money in the business, generate financial reports such as P&L

SY: 2011-2015
Bachelor of Science in Business Administration major in Financial Management

Banking Operation
Accounting/Bookkeeping
Risk Management
Credit Operation
Cooperatives
Business Law
Economics
Negotiable Instruments
Investment

November 2, 2015 - February 16, 2023
UNIONBANK OF THE PHILIPPINES
(CUSTOMER SERVICE ASSOCIATE (SENIOR BANK TELLER))

-Processing Bank transactions of the client
-Solving customer inquiry through the company's tools
-Receiving and Processing deposits, withdrawals, checka, bills and loan payments
-Doing KYC (know your clients) for verifying documents for withdrawals and account opening
-Assisting the officer in processing FX conversion, Managers Check and Trust Funds
-Managing cash for the whole day cash transaction
-Keeping and Filing confidential documents in the safe and in software application
-Promoting Bank's Products and Services
-Balancing transactions at the end of the day for summary report
-Reconciling banks transaction for reporting
-Issuing electronic Invoice to clients
-Data entry through excel, spreadsheets and company system
-Analyzing clients data for sorting and for pull out

November 2, 2015 - February 16, 2023
UNIONBANK OF THE PHILIPPINES
(DATA ENTRY SPECIALIST (BANK))

-Encoding transaction in the company system
-Encoding and editing data from excel (client account updating)
-Calculation & Balancing bank transactions in spreadsheets (applying excel functions)
-Encoding cash reimbursement in the company system

2022 - 01/29/2023
ProVA
(Online Bookkeeper Trainee (Intuit Quickbooks-Freelance))

-INVOICING
-ACCOUNTS RECEIVABLE
-ACCOUNTS PAYABLE
-EXPENSE
-GENERATING MONTH END REPORT

My Services

Social Media Manager

Managing your Social Media Account

Data Entry (Researching, Encoding, Analyzing)

Getting work done through inputting data in a software

Bookkeeping

Keeping financial record of the company.

Virtual Assistant

Assisting admin tasks virtually.


Works

Let's work together !

I am available for freelance projects.
Hire Me

Get In Touch

Address :
Mahayag,
Philippines
Email :
balaterojla@gmail.com


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