I am a highly passionate individual who thrives upon seeking new challenges through my career as a Bookkeeper. My initial years of working in the accounting industry pushed me to discover more things about it. Of course, I am motivated to join a group of seasoned and experienced Accounting professionals in the industry.
Cavite State University-Silang Campus
• Delivered personalized financial advice and guidance to clients, resulting in a 95% satisfaction rate.
• Assessed clients' financial status, goals, and risk tolerance to develop comprehensive financial strategies.
• Provided expert advice and recommendations on investment options, wealth management, and retirement planning.
• Tailored financial plans and portfolios to meet individual client needs and objectives.
• Developed strategic financial plans that align with the client's long-term goals and market conditions.
• Empowered clients with knowledge and insights about financial markets, products, and investment strategies.
• Identified opportunities to optimize clients' financial positions, minimize risks, and maximize returns.
• Effectively communicated complex financial concepts and recommendations to clients clearly and understandably.
• Established and nurtured strong, trusting relationships with clients to foster long-term partnerships.
• Continuously monitor and review clients' portfolios and financial plans
• Make necessary adjustments to ensure alignment with changing circumstances and market conditions
• Regularly evaluated investment performance and financial strategies to measure progress toward clients' financial goals.
• Utilized the "BALMORI" accounting software to prepare comprehensive financial reports
• Reconciled account information with bank statements to ensure data accuracy in the general ledger
• Investigated daily variances to identify and resolve discrepancies promptly
• Completed weekly check runs and maintained accurate accounting ledgers
• Verified account transactions and postings to maintain the integrity of financial records
• Monitored accounts receivable and payable for smooth processing.
• Enhanced financial decision-making by providing accurate and timely financial data.
• Contributed to purchasing activities to support efficient procurement processes.
• Managed cash flow effectively by promptly processing accounts receivable and payable.
• Ensured accuracy and reliability of financial records and reports through meticulous attention to detail.
• Operated cash register for cash, check, and credit card transactions.
• Reviewed new promotions and monitored price changes to stay informed and updated.
• Delivered excellent customer service during payment processing to enhance the shopping experience.
• Reconciled cash drawer at the start and end of each shift, accounting for errors and discrepancies.
• Implemented new promotions and price changes efficiently at the point of sale.
• Adapts easily to a flexible schedule and extra shifts to meet dynamic business needs.
• Effectively communicates promotions and changes to customers and colleagues.
• Proactively resolves discrepancies in cash drawer accounting to maintain accuracy.
• Skillfully handles cash, check, and credit card transactions with high accuracy.
• Maintains a smooth and productive operation by diligently managing cash transactions.
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.
Full responsibility for managing the day-to-day accounts function ensuring Sage and Xero are accurate and up to date.