2019
Bachelor of Science in Accountancy
Jose C. Feliciano College Foundation
More Info About Me
Experienced auditor/accountant with 3 years of experience who will give value and inputs in decision-making, especially in attaining efficiency, accuracy and profitability on your business. Well-versed with accounting software DEAR Systems, QuickBooks and XERO. An efficient team player who consistently completed assigned tasks ahead of schedule while maintaining a high degree of accuracy.
My Skills and Competencies
Bookkeeping
QuickBooks Specialist
Microsoft Excel/Spreadsheet
Financial Management
Certificates
My Experience and Education
September 23, 2022
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Present
JoAnn Solomon Beauty LLC
(Accountant)
● Develop a google sheet for recording of financial transactions
● Reconcile monthly credit card statements and bank statements.
● Process accounts receivable transactions and recording and reconciling of payments.
2019
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2022
OUTBACK FIVE STAR CLARK PHILIPPINES INC.
(INTERNAL AUDIT ASSOCIATE)
● Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
● Prepare monthly bank reconciliation reports regarding all cash deposits to the bank.
● Perform monthly, quarterly and annual audits.
● Assess the department process efficiency and productivity.
● Reconciliation of inventory count variances and securing supporting documents.
● Review of monthly transactions of inventoriable items and fixed assets.
● Developed an audit program and performed audits.
● Present findings and to upper management in the form of reports and presentations.
2017
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2018
Kareila Management Corporation
(TREASURY ASSOCIATE)
● Responsible for monitoring the sales of the warehouse.
● Give daily accurate and timely sales audit/vault reports.
● Deposit total cash sales/checks and witness bank pick-up.
● Ensure that the sales will be deposited to the company's account.
● Responsible for balancing revolving funds and petty cash.
My Services
Bookkeeping
Keeping records of financial transactions and preparing financial statements.
Auditing
Review and verify the accuracy of financial records and compliance with law.
QuickBooks Specialist
Track expenses, manage cash flow and create invoices.