Bachelor Science in Business administration- Major in Banking and Finance
Jose Rizal University
I help small business owners and entrepreneurs maintain accurate, organized, and reliable financial records, so they can focus on growing their business with confidence.
As a Bookkeeper specializing in QuickBooks Online, I support businesses with day-to-day bookkeeping, monthly reconciliations, and financial reporting that provides clear insights into cash flow and performance. I understand that for business owners, bookkeeping isn’t just about numbers — it’s about clarity, compliance, and peace of mind.
I am a Certified QuickBooks Online Advisor, familiar with best practices for setting up, cleaning up, and maintaining books that are audit-ready and easy to understand. Whether you’re a startup, solopreneur, or growing business, I adapt my approach to fit your operations while ensuring accuracy and consistency.
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Jose Rizal University
Record and categorize transactions in QuickBooks Online (QBO)
Financial Data Entry – Accurately recorded daily transactions, journal entries, and financial records to maintain up-to-date books.
Reconcile bank, credit card, and loan accounts
Prepare financial reports such as P&Ls, Cash flow statements and balance sheets
Managing Accounts Payable and Accounts Receivable
• Subject Matter Expert; Quality Control
• Reviewing and processing mortgage loans.
• Verification and Validating information
• Data entry
• Assessing all the loan mortgage documents electronically scanned by the client and partnered in the US.
• Accurate and timely input of data into various systems and applications.
• Regularly receive direction from supervisor and escalate questions and issues to more experience roles.
• Perform General clerical operation tasks that are routine in nature receiving.
• Actively initiate, implement, and participate in different projects and meetings to improve accuracy, efficiency and effectiveness within the operations.
• Comply with department’s standard operating procedures (SOP) on checking information and Datas
• Checking on clients with PowerBI and dashboard tools to assess clients risk level.
• Monitor and identify patterns Inplay activities
• Investigate old and new cases of fraudulent activities.
• Notice and check errors and report to the superior
• Monitor system stability
• Monitor Inplay matches
• Profiling and checking client behavior based on Datas.
• Communicate, understand and create innovative solutions to complex problems.
• Trained new staff in ad-hoc duties.
• Recording day-to-day financial transactions
• Responsible for processing member’s deposit and withdraw timely, accurately and complying with department’s policy and Perform verification on all incoming funds and all outgoing funds.
• Perform detailed and timely bank reconciliation from multiple sources
• Submit reconciliation on a timely basis to meet the corporate standard recon
• Balancing General Ledger from all financial transactions.
Search the Internet for information on a wide variety of topics.
Daily income and expense recording, transaction categorization, bank reconciliation, and monthly financial summaries.