2018
BACHELOR OF SCIENCE IN ACCOUNTING TECHNOLOGY
MONDRIAAN AURA COLLEGE
Elevate Your Financial Management with a Dedicated Bookkeeper
Welcome to my profile! I am responsible and efficient with my time.
I have a very strong work ethic and am very detailed with my work. I am proficient in Quickbooks Desktop and Quickbooks Online, Microsoft Office, and G Suite. As a bookkeeper I do complete and accurate record keeping of your business transactions.By working with me, you can save time, money and energy in order for you to focus on scaling up your business.
My Skills and Competencies
Social Media Management
Bookkeeper
Data Entry
Content Creator
Certificates
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My Experience and Education
2023
-
2024
Meralco Industrial Engineering Services Corporation
(PROJECT ACCOUNTANT)
SAP user.
Provides management with accurate and complete project financial Information Including financial statements, variance reports, financial analyses and statistical reports; supervises compliance with all accounting and financial
requirements of the management.
Responsible for posting & reviewing of project transactions prior to processing of payments of all company obligations.
Responsible for monitoring & analyzing project related expenses, inventory, accounts payable , non-trade/ retention payable, advances/ down payment to suppliers, refundable deposit, payroll cost distribution, receivables and fired assets.
Participate in overseeing, prioritizing, assigning and reviewing the work of staff involved in project, accounting.
Coordinates with project control division in relation with generated monthly revenue, bled receivables and unbilled receivables.
Prepares COC-JIP, JIP-Assets & actual cost analysis during month-end.
Prepares bank reconciliation statement every month.
Reconciles actual inventory/ assets/ low value asset vs. SAP record.
Ensures that cash advances are recorded and liquidated on time.
2021
-
2023
Nmzh Store Fixtures And Shelves Inc
(Accounting Staff)
Receive and deposit cash/checks collections.
Issue monthly statement of accounts/invoices and do follow-ups for collections.
Submit reports for sales, collections, and bank deposits; weekly stock reconciliations, aging of receivables; and monthly sales analysis to the Head Office.
Supervise Accounts.
Prepare payroll and computation of Government dues.
Contributes to team effort by accomplishing related results as needed.
Banking
Filling
Prepare and make corporate spending budgets everyday for the Delivery
2019
-
2020
Wistron
(QMAN)
Checking of attendance of employee
Checking of all products are good
Filing of documents of the employee
Perform such other duties as assigned by the Manager
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Content Creator
Promote companies' products and services by developing copy for websites, social media, marketing materials.
Bookkeeper Specialist
Accounting, Profit & Loss, Intuit Quickbooks, and General Ledger