2013
Bachelor of Science in Accountancy
Philippine School of Business Administration – Quezon City
More Info About Me
Efficient, result-oriented and extremely motivated to constantly develop my skills and grow professionally. Has a cheerful personality, love to express my ideas through writing and is open for new learning opportunities. I am confident in my ability to follow instruction and to produce quality of work output that is required of me.
My Skills and Competencies
Social Media Management
Bookkeeper
Data Entry
Content Creator
Certificates
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My Experience and Education
2016
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2018
Mariz Ventures Corporation
(Branch Accountant)
• Performs monthly bank reconciliations
• Receives and records cash, checks, and vouchers as well as reconciled records of bank transactions.
• Inter-company journal entries
• Verifies details of transactions, including funds received and total account balances.
• Analyzes and reconciles inter-company expenses
• Prepares monthly profit and loss statement of HO and its branches
• Preparation and payment of BIR monthly remittances
• Administer with the necessary documents needed in opening bank accounts, credit card terminal applications, and business permit renewal of branches
• Monitors the monthly deadlines of expenses and ensures all must be paid before the deadline
• Reviewed accountants book entries to ensure accuracy of the General Journal
• Fixed asset monitoring of HO and its branches
• Monthly-end inventory of raw materials and consumables of branches
2021
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2022
WPM Accounting LLC.
(Virtual Assistant - Bookkeeper)
• Performs bank reconciliation of the clients (Trust, Security and Operating Accounts)
• Month-end closing
• Perform the posting of rental payments of the tenants
• Prepare bill payments to the vendor
• Analyzes the tenant’s ledger for their payments and expenses
• Portfolio setup of the Property Management Company
• Performs monthly owner draws
• Setup tenant’s ledger with their corresponding auto charges
2018
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2020
BEST RESOURCE ENTERPRISES NETWORK – QUEZON CITY
(Accounts Control Officer)
• Performs daily bank reconciliation
• Prepares monthly cash flow report
• Monitors all bank transactions made by the client
• Performs audit of all transactions recorded in the system
• Analyzing all the incoming and outgoing transactions
• Checks and validates weekly and monthly reports sent by the other departments
• Participates inter-department reconciliation during month-end
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.
Bookkeeper
Prepare your accounts, document daily financial transactions and ensure compliance with applicable standards.