2019
Bachelor of Science of Accountancy
Garcia College of Technology
Count on me: Your Trusted Expert Bookkeeper!
Hi! I'm KC, I took up Bachelor of Science in Accountancy. I am a dedicated and detail-oriented bookkeeper with a passion in numbers and commitment in maintaining impeccable financial records. With a background in accounting and a keen eye for precision, I thrive in the realm of organizing, recording and analyzing financial transactions. I also take pride in ensuring that each transaction is accurately documented, classified and reconciled. My expertise in utilizing various accounting software and tools allows me to streamline processes and enhance efficiency while minimizing errors.
With a strong foundation and experience, I am the ally you can count on to help with your financial records, I am not just a bookkeeper; I am your financial partner dedicated to help you towards financial clarity and success of your company. Feel free to reach me out to discuss how I can best support your financial needs.
My Skills and Competencies
Technical Competence
Ethical Integrity
Data Entry
Analytical Skills
Attention to Details
Regulatory Compliance
Certificates
My Experience and Education
2021
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2022
Monad Water and Sewerage System Inc.
(Bookkeeper)
-Updates the receipts and invoices of customers.
-Reconciling accounts receivable of customers
-Filing of BIR Form 1619E and 1619Q (Monthly and Quarterly remittance of Expanded Withholding Taxes)
-Filing of BIR Form 2550M and 2550Q (Monthly and Quarterly remittance of VAT declaration)
-Preparation of summary list of sales and purchases
-Analyze and input entries in our accounting software and check if their are discrepancies.
-Prepares Financial Statements like balance sheet, income statement and cash flows.
-Monitors the expenses and analyze financial outflows.
2022
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2023
Boracay Tubi System Inc.
(Accounting Assistant)
-Verifies customer payments made thru online with daily summary sent to email for receipts.
-Ensures if the deposit has been made for the online payment transactions.
-Verify the accuracy of invoices and accounting documents/records
-Checks daily collections reports and deposits forwarded by the teller.
-Prepares Statement of Account requested by the customers.
-Prepares billing invoices for reimbursements of affiliates and other customers.
-Monitoring outstanding balances of customer to ensure collection are timely.
-Records daily transactions in our accounting system and ensures that the transaction are posted in their respective account.
-Filing and safekeeping of our journal vouchers and attachments.
-Computing and filing monthly, quarterly tax returns together with their attachments
-Prepares financial reports such as balance sheets, income statement, and cash flow statements.
-Provide support during audit by preparing documents needed, ensuring data accuracy and addressing audit inquiries.
-Update, maintain and reconcile accounting journals.
2020
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2021
New Earth Water System Inc.
(Bookkeeper)
-Performs proper filing of transaction documents on a daily basis.
-Validates transactions and posted it on their proper accounts.
-Assist in preparation of payroll.
-Prepares Financial Statements in Microsoft Excel.
-Monitors the expenses to ensure that the finances are maintained in accurate manner.
-Prepares and file taxes together with their payments.
My Services
Data Entry / Web Researcher
Accurately inputting and recording various types of information without error.
Bookkeeper
Accurately record every financial transaction, ensuring that all financial activities are captured and documented.
Email Management
Organizing and efficient handling of emails to ensure effective communication, reduce clutter, and improve productivity