Bachelor of Science in Accountancy
University of the East - Manila
Honors and Awards: College scholar
Accountancy, Business and Management
Polytechnic University of the Philippinies
Honors and Awards: With honors
I am a virtual Accountant specializing in providing remote accounting services. With my expertise in bookkeeping and financial management, I offer a convenient and efficient solution for businesses and individuals seeking professional financial assistance.
Through virtual platforms and cloud-based accounting software, I can handle your financial transactions, reconcile accounts, manage invoices, and generate accurate reports, all from a remote location. My goal is to streamline your financial processes and ensure your books are in order without the need for an on-site presence.
As a virtual Accountant, I understand the importance of secure data handling and confidentiality. Rest assured, I maintain strict privacy protocols to safeguard your financial information at all times.
Whether you require ongoing bookkeeping services, assistance with tax preparation, or financial analysis, I am equipped to meet your needs remotely. With open lines of communication and a commitment to delivering timely and accurate results, I aim to be a reliable partner in managing your financial affairs.
Let me take the burden of financial tasks off your shoulders, so you can focus on what you do best – growing your business and achieving your goals.
University of the East - Manila
Honors and Awards: College scholar
Polytechnic University of the Philippinies
Honors and Awards: With honors
*** END TO END ACCOUNTING ***
ACCOUNTS PAYABLE
- Processing invoices, expense reports, and other payables.
- Verifying accuracy of invoices and resolving discrepancies.
- Reconciling vendor statements and managing vendor relationships.
- Processing payments and ensuring timely disbursement.
ACCOUNTS RECEIVABLE (AR) MANAGEMENT
- Issuing invoices and maintaining accurate billing records.
- Following up on overdue payments and managing collections.
- Reconciling customer accounts and resolving payment discrepancies.
- Generating aging reports and assessing bad debt provisions.
GENERAL LEDGER (GL) MAINTENANCE
- Recording journal entries for all financial transactions.
- Reconciling bank statements and other balance sheet accounts.
- Accruing expenses and recognizing revenue according to accounting principles.
- Performing month-end and year-end closing procedures.
FINANCIAL REPORTING
- Preparing financial statements (Income Statement, Balance Sheet, Cash Flow Statement).
- Generating various financial reports for management review.
- Analyzing financial data and providing insights to support decision-making.
- Ensuring compliance with accounting standards and regulatory requirements.
TAX COMPLIANCE
- Preparing and filing various tax returns
- Ensuring compliance with tax laws and regulations.
- Communicating with tax authorities and responding to inquiries.
GOVERNMENT COMPLIANCE
- Ensured timely and accurate processing of mandatory government contributions, including SSS (Social Security System), PhilHealth, Pag-IBIG, and withholding taxes.
- Collaborated with the management to maintain updated records of employee contributions and promptly addressed discrepancies.
- Monitored changes in government regulations affecting contributions and payroll deductions, ensuring full compliance with statutory requirements.
PAYROLL PROCESSING
- Calculating employee wages, taxes, and deductions.
- Reconciling payroll reports and ensuring accuracy.
- Managing employee benefits and payroll-related inquiries.
• Generating Estimates & Invoices
• Accounts Payable Management (Monitoring & Payment)
• Managed Purchase Orders & Bills and Accounts Receivable Aging
• Bank Feeds Categorization and Inventory Management
• Generated Statement of Account, Cash flows, Profit & Loss, etc.
• Bank Reconciliations and Management Report
• Written high-quality, error-free, original, and engaging copy of articles for the clients.
• Used digital research tools to identify search trends, and then create content that optimizes search results
• Helped the business rank higher in search engine results pages (SERPs)
• Basic valuation, financial modeling, and capital budgeting
• Audit of Cash and cash equivalents, insurance, non-significant accounts, and bank reconciliation
• Computation of personal income taxes and corporate taxes
• Substantive testing, Risk Assessment and procedures
• Revenue cycle and inventory cycle controls testing
• Presentation of the audit report
Payroll assistance
Writing high-quality content, editing and proofreading. Optimizing content for search engines.
Managing communications, calendars, databases & projects . Conducting research and handling administrative tasks.
Offers accurate recording of transactions, reconciling accounts, preparing financial report and tax returns.
Manages the company's invoices, bills, and payments to vendors and suppliers.
Assists in monitoring and tracking customer payments and making sure that the company's outstanding invoices are collect