Jennelyn Baliza

Online Bookkeeper/Certified ProAdvisor
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Contact Me
  • Email: jennelyn025manojo@gmail.com
  • Whatsapp: +63 950 830 0636
  • https://myprofile.ph/jennelynmbaliza
Skills:

- Attention to Detail
- Analytical Skills
- Time Management
- Ethics and Confidentiality
- Proficient in Microsoft Office
- Technology Proficiency(Intuit Quickbooks Online)
- Accounts Payable and Receivable
- Reconciliation
- General Ledger Maintenance

EDUCATION
2015 - 2017

BUSINESS MANAGEMENT AND INFORMATION TECHNOLOGY, Bookkeeping NCIII

College of Sciences Technology and Communication Inc.

SEMINAR AND TRAINING:

PROVA PH

- General Virtual Assistant
- Online Bookkeeping Course
- Intuit Quickbooks

Objective

Results-driven bookkeeper with a meticulous approach to financial management and a keen eye for detail. Seeking a challenging bookkeeping position where I can leverage my strong numerical aptitude, extensive knowledge of accounting principles, and proficiency in bookkeeping software to maintain accurate records, optimize financial processes, and support the financial health of the organization.

Experience:
May 2023 - June 2023

DIGITAL BYTE FINANCIAL SERVICES, 3 WEEKS INTERNSHIP

Duties and Responsibilities:
- Generating Estimates & Invoices
- Aging of AR / Statement of Account Management
- Manage Purchase Orders & Bills
- AP Management (Monitoring & Payment)
- Bank Feeds Categorization
- Bank Reconciliations
- Inventory Management
- Management Reporting

January 2020 - May 2023

QUANTUM GLOBAL FOOD CONCEPT, INC., Internal Audit Associate

Duties and Responsibilities:
- Filing and encoding of deliveries and sales.
- Analyze if there is a the variance of sales and product.
- Making a payroll and statement of account.
- Deducting the inventory deposit, loans, medical charges and other charges occur.

February 2018 - November 2019

BEHRUZ SECURITY AND INVESTIGATION AGENCY, INC, Administrative Officer

Duties and Responsibilities:
- Recruiting and conducting interview of applicants.
- Facilitating and posting of newly hired employees.
- Managing employee compensation and benefits such as health insurance and leave policies.
- Ensuring compliance with employment laws and regulations, including labor laws, anti-discrimination laws, and workplace safety regulations and keeping up-to-date with changes in legislation.
- Making the payroll and deductions of the employees.

June 2017 - June 2018

KAPIT-BISIG MULTI- PURPOSE COOPERATIVE, Accounting Staff

Duties and Responsibilities:
- Recording and entering financial transactions into accounting software or systems, including invoices, receipts, payments, and expenses.
- Maintaining and reconciling general ledger accounts, ensuring accurate and up-to-date financial records.
- Handling the accounts receivable process, including generating customer invoices, monitoring customer payments, following up on overdue accounts, and reconciling customer accounts.
- Assisting in the preparation of financial statements, such as income statements, balance sheets, and cash flow statements.