Bank Reconciliation
Budget Projection/ Management
Quickbooks
Xero
Microsoft Office
Invoice Processing
Data Entry
Accounts Receivable / Accounts Payable

Laguna College of Business & Arts
2017
Bachelor of Science in Accountancy

Dhamielyn A. Sarno, MIT
Project Manager | Pro VA PH
dhamsarno@gmail.com
0915-832-5769

Ericka Paola Gaborro
HR | dLook Phils. Inc.
gaborroerikapaola@gmail.com
0915-832-5769

I am a hardworking and results-driven bookkeeper, accounting assistant, and payroll officer with five years of expertise in financial reporting, data entry, invoice processing, cost tracking, reconciliation, audit support, and payroll management. A wide range of administrative responsibilities related to accounting and finance are also included in my work. I am excited to use my expertise to help your company grow by using my professional knowledge.

Department of Environment and Natural Resources (DENR)

Accounting/Finance Assistant

Record all financial transactions occurring within the organization.
Organize and maintain financial records, meticulously verifying details for accuracy.
Collect comprehensive budget requests from multiple departments, detailing their respective needs and expenditures.
Generate vouchers or purchase orders for approved budget requests, ensuring adherence to established protocols.
Provide support during internal and external audits, facilitating seamless audit processes.
Gather financial documents from diverse sources within the organization, such as invoices, receipts, purchase orders, and expense reports.
Verify the authenticity and accuracy of financial documents to uphold compliance standards and organizational policies.

dLook Phils. Inc.
November 2017 - December 2023

Accounting Assistant/ Bookkeeper and Payroll Officer

Organize and maintain financial records, manage invoices, and verify details for accurate and timely payments.
Coordinate with clients and suppliers, supporting office operations to facilitate efficient financial management.
Utilize Xero proficiently, leveraging its cloud-based platform for streamlined bookkeeping, reconciliations, and collaborative client interactions.
Provide assistance during internal and external audits, ensuring compliance and accuracy in financial documentation.
Handle general administrative tasks related to finance and accounting, including communicating tax-related updates to employees.
Distribute payments using various methods such as checks or electronic transfers, ensuring accuracy and timeliness.
Process employee salaries, benefits, and deductions accurately, maintaining meticulous payroll records.
Monitor and categorize expenses, ensuring compliance with relevant policies, laws, and regulations.
Maintain detailed payroll records, including tax filings and employee information.
Systematically record financial transactions, maintain accurate ledgers, and assist in preparing financial statements to provide a comprehensive overview of the organization's financial status.