Bachelor of Science in Accountancy
National College of Business and Arts
For over four years, I have handled the bookkeeping duties for Glad & Lily Flower Shop, including filing taxes, recording sales and expenses, maintaining books of account, and monitoring inventory. This role has strengthened my attention to detail, understanding of financial processes, and commitment to keeping the business organized and compliant
I recently completed my bookkeeping internship at Digital Bytes Consultancy Services , where I gained hands-on experience using QuickBooks and Xero. I learned how to record transactions, manage accounts, and generate reports. This training improved my understanding of real-world bookkeeping and boosted my confidence in using modern accounting tools. I'm now eager to apply my skills and grow further in the field.
Aside from recently completing my bookkeeping internship at Digital Bytes Consultancy Services, I have 10 years of solid experience in cost and general accounting. This has given me a strong foundation in budgeting, financial reporting, and recordkeeping. With hands-on training in QuickBooks and Xero, along with real-world experience, I’m confident in my ability to support any accounting or bookkeeping role with accuracy and professionalism
Lastly, I bring 15 years of experience as a frontliner handling cashiers and overseeing daily sales. This role sharpened my accuracy, attention to detail, and customer service skills, while deepening my understanding of retail operations and sales reporting. It also taught me the value of accountability and efficiency in handling financial transactions. Combined with my background in bookkeeping and accounting, this experience gives me a well-rounded perspective on both the financial and operational sides of a business
National College of Business and Arts
Xero System Navigation
Create Quotes and Invoices
Create Purchase Order and Bills
Spend and Received Money Transaction
Fixed Assets Register and Run Depreciation
Journal Entries
Created Repeating Bills and Invoices
Overpayment and Repayments
Bank Reconciliations
Hubdoc Management and others
Mange Employees
Payroll Management
Simpler BAS Preparation
Full BAS Preparation
IAS Preparations
Income Tax Preparatin
QuickBooks System Navigation
Generating Estimates and Invoices
Statement of Account Management
AP Management (Monitoring and Payments)
Bank Reconciliation
Manage Purchase Orders and Bills
Bank Feeds Categorization
Inventory Management
Management Reporting
Ageing of Accounts Receivable
Financial Recordkeeping
Sales and Expense Tracking
Sales Invoicing
Inventory Monitoring
Books of Accounts Maintenance
Tax Filing and Government Compliance
Business Permits and Legal Compliance
Bank and Cash Management
Financial Reporting and Audit Preparation
Administrative and Miscellaneous Tasks
1. Cashiering Operations Management
2. Team Supervision and Leadership
3. Customer Service Oversight
4. Cash Handling and Security
5. Coordination with Store Management
6. Training and Development
7. Inventory of department's supplies
8. Compliance and Audit Readiness
9. Prepare cashier-related reports, including sales summaries,
discrepancy reports, and staff attendance.
10. Submit timely and accurate reports to the Finance or Operations
Department.
1. General Ledger Maintenance
2.. Accounts Payable and Receivable
3. Bank Reconciliation
4. Financial Reporting Support
5. Inventory and Cost Monitoring
6. Government Compliance
7. Documentation and Filing
8. Audit Support
9. Petty Cash and Expense Monitoring
10. Perform other accounting-related tasks as assigned by the
Accountant or Finance Manager.
11. Provide administrative support to the finance department when
needed.
1. Payroll Processing
2. Bank Reconciliation
3. Costing and Expense Analysis
4. Inventory Monitoring
5. Physical Inventory (Monthly and Yearly)
6. Government Payments and Compliance
7. Assist in the preparation of financial reports, summaries, and
schedules.
8 Support month-end and year-end closing processes.
9. Assist in budget preparation and variance analysis.
10. Perform other related tasks as may be assigned by the
Accounting Supervisor or Manager.
Bookkeeping, bank reconciliation, payroll, invoicing, and financial reporting
Search the Internet for information on a wide variety of topics.
Track expenses, manage cash flow, create invoices. bank reconciliation and other bookkeeping task.