2013
Bachelor of Science in Accountancy
Divine Word College of San Jose
More Info About Me
Hi I am Joan
"Your Virtual Partner You can Rely on"
I am a bookkeeper with more than 8 years relevant experience in Banking and Finance. My mission is to assist business owners like you in managing their financial affairs with precision and care. As an Assistant Manager, I gained valuable exposure to various aspects of accounting, along with my interpersonal skills, bank reconciliation, and problem-solving abilities. I am genuinely excited that I can provide the necessary support for your accounting needs .Together, we can ensure your financial matters are handled with the utmost diligence and proficiency.
My Skills and Competencies
INVENTORY MANAGEMENT
BANK RECONCILIATION
ACCOUNTS PAYABLE/ACCOUNT RECEIVABLE SPECIALIST
QuickBooks Specialist
VIRTUAL BOOKKEEPER|STAFF ACCOUNTANT|CERTIFIED QUICKBOOKS PRO ADVISOR|CERTIFIED XERO PRO ADVISOR|XERO PAYROLL CERTIFIED|ACCOUNT MANAGEMENT|
Xero Certified Pro Advisor
Certificates
My Experience and Education
JULY2023
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AUGUST 2023
Digital Byte Financial Services
(INTERN)
Generating Estimates and Invoices
Statement of Account Management
AP Management (Monitoring and Payment)
Bank Reconciliation
Ageing of AR
Manage Purchase Orders and Bills
Bank Feeds Categorization
Inventory Management and Management Reporting
2015
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2023
CitySavings Bank
(Branch Service Officer(Bank Officer)
Perform regular accounting process and procedures including, but not limited to reconciliations, journal entries/ bookkeeping function, account analysis, reporting, cash applications and transactional data input into the system. Perform reconciliation process of accounts by listing reconciliation items and identifying, investigating and completing reconciliations. monitoring and reconciling cash accounts and due from other banks Records in the logbook all activities related to vault such as inventory of accountable forms, Check completeness and review process payment Generated reports, including income statements and balance sheets Prepare regulatory and financial reports. Prepared and delivered bank deposits Identify opportunities to process improvements and perform any other tasks that may be assigned from time to time.
2014
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2015
Metro Mainstar Asia Corporation
(Accounting Assistant)
Responsible for assisting Accountants with basic bookkeeping and accounting tasks include reconciling bank records, drafting financial documents and invoicing customers or collecting payments,payment of bill
My Services
Account Receivable and Accounts Payables Accounts Handling
Effectively managing AR and AP is a fundamental aspect of financial stability and success for any business.
Bookkeeping and Accounting
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QuickBooks Specialist
Track expenses, manage cash flow & create invoices.