Bachelor of Science in Business Administration major in Financial Management
Laguna State Polytechnic University
I am your Virtual Assistant with extensive experiences in bookkeeping and accounting, I am well-equipped to handle all your financial needs. With a strong background in the corporate industry, I have successfully managed banking and accounting-related tasks for various clients across different industries. From bookkeeping and general ledger management to account reconciliation and journal entries, I have a comprehensive understanding of the intricacies of finance and accounting.
My dedication and hardworking nature have always driven me to deliver exceptional results. I believe in maintaining honesty and fostering good working relationships, ensuring that all assigned tasks and projects are accomplished efficiently and accurately. I am always eager to learn and adapt to new challenges, constantly striving to improve myself both professionally and personally.
I am also open for new experiences in different niches. With a passion for learning and a drive for excellence, I am eager to expand my skill set and take on new challenges. Whether it's writing, graphic design, social media management, or any other area, I am confident in my ability to quickly grasp new concepts and deliver high-quality work. With a strong work ethic and a commitment to client satisfaction, I am ready to bring my expertise and dedication to any project.
By offering my services and commitment, I aim to share my skills and knowledge to clients or companies, while simultaneously enhancing my own capabilities. I am dedicated to meeting and exceeding client needs, providing the highest level of support and assistance. With my bookkeeping and accounting expertise, you can trust that your financial matters are in capable hands. Let's embark on this exciting journey together and create something amazing!
Laguna State Polytechnic University
Provide Company's Terms and Conditions
Reviewing Top Products in different online platforms
Preparing an LOI
Monitoring of Damaged/Broken Items
Landed Cost Calculation
Client: Astrazeneca Pharmaceutical Industry
Payroll Processing
Client: Bollore Logistics (October 2022 to March 2023)
Bank/VAT/Salary Account Reconciliation
Client: Deutsche Knowledge Services Pte. Ltd. (from November 2021 to August 2022)
Investigate and process Trader’s Risks and P&L Reports
Cash Extract and Matching
Preparing and uploading Cash break entries and adjustment
Preparing other related Risks and P&L Reports
Client: First Focus Information Technology, Inc. (from September 2021 to June 2022)
Handled Tax Compliance (Fiscal Year)
Client: Inspira Tech Philippines Corporation (from September 2021 to February 2022)
Handled Tax Compliance (Calendar Year)
Assisted in preparing Government Mandatory Requirements (SSS, PHIC & HDMF)
Branch Accounting Processor
Process Service, Referral, Leadership and Contractors Fee (Commission) Reports
Counter checking of completeness and accuracy of extracted Commission Reports and Entries
Prepared Cash, Accrual and Payable Entries
Prepared Manual Adjustment and Reversing Entries
Monitoring of Monthly Deductions against Cash and Accrued Commissions
Processing of Rejected or Unsuccessful Payroll Transactions
Prepared Check Payment and Bank Credit Requests
OR Monitoring and Validation
Identified, Verified and Monitored Annually submitted Sworn Declaration
Trade Accounts Receivable Reconciliation
Inter-branch Reconciliation and re-classification of entries
Prepared Accrued SF Schedule
Preparation of Monthly Financial Cut-Off Entries
Inventory counting (Mid-Year and Year-End)
Answer Branch Query and/or Request
Assisted in Auditing of 9 branches and 8 MBO
Checked the Accuracy of Accounting Records
Checked Monthly Audit Report of Branches/MBO
Prepared Consolidated Audit Report of Branches
Assisted in Verifying Fraud Cases of Branch.
Checked and reported all the Audit conducted timely and accurately
Posted Daily Financial Transactions
Checked and Maintained Records Balanced
Reconciled & balanced all GL Accounts (from Assets to Expense)
Checked and Verified Loan Releases and Deposits
Prepared daily T-Account, Debit/Credit Tickets and Monthly Financial Statement
Prepared Monthly, Quarterly, and Annually Audit Reports
Monitored all Financial Paper Works and Filing
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Promote companies' products and services by developing copy for websites, social media, marketing materials.