2013
Get to know me!
Hi, I'm a freelance bookkeeper and I specialize in helping small businesses with their bookkeeping needs. I have knowledge of a wide variety of accounting software, such as NAV, QuickBooks and Xero and proficient in using Microsoft Office such as Word and Excel. I'm committed to providing accurate and timely financial solutions for my clients. I have strong math and computer skills, attention to detail, good time management skills, highly organized and have a good understanding of accounting principles. I can work with minimal supervision and I am a hardworking person, self-starter and able to handle multi-task.
Areas of Expertise:
- accurate recording of financial transactions such as sales, bills and expenses into your accounting software (Quickbooks and Xero).
- managing accounts payable and accounts receivable efficiently
- bank reconciliations
- financial reporting such as balance sheet and profit and loss
If there is something else, I would be more than willing to learn and I am a fast learner.
I'm available to answer any questions you may have and look forward to helping you with all your business needs.
Skills
Time Management Skills
Basic Photoshop Editing
Data Entry/Web Researcher
Bookkeeping
Certificates
My Experience and Education
June 2017
-
December 2022
Dan Jon Net Cafe
(Bookkeeper (local))
- manual recording of sales and expenses in
journal and ledger
- processing of quarterly percentage
tax and annual income tax and
submitting to BIR for filing
August 2019
-
December 2019
LGU Alangalang
(Job Order Accounting Department (handling Disbursements) - Contractual)
· Charges expenses to accounts and cost centers by analyzing invoice/expense
reports; recording entries.
· Pays vendors by checking purchase order, contract, invoice, or payment
discrepancies and documentation.
·Processing of petty cash vouchers by recording entry and verifying
documentation.
August 2015
-
August 2016
Healthy Options Corporation
(Inventory Junior Accountant)
- Utilize various reports and knowledge of warehouse activities to maintain
accurate inventory records.
- Reconcile merchandise receiving to general ledger, resolve any differences
- Responsible for the accuracy of the warehouse and store inventory
- Monitor transactions, update general ledgers, gather and analyze data, perform
audits and assessments, and produce regular inventory reports.
August 2014
-
August 2015
Healthy Options Corporation
(Accounts Payable Junior Accountant)
- Completes payments and controls expenses and company bills by receiving,
processing, verifying, and reconciling invoices.
- Maintains accounting ledgers by verifying and posting account transactions.
- Disburses petty cash by recording entry and verifying documentation.
- Pays employees by receiving and verifying expense reports and requests for
advances; preparing checks.
My Services
Data Entry / Web Researcher
Search the Internet for information, accurately and efficiently input data into various computer system and databases.
Bookkeeping (Quickbooks and Xero)
Record financial transactions, manage AP and AR, reconcile bank accounts and prepare financial statements.
General Virtual Assistant
Helping clients focus on their core business activities by taking care of administrative tasks that can be delegated.