Bachelor of Science in Accountancy
Wesleyan University - Philippines
I possess a strong passion for bookkeeping, accompanied by a genuine eagerness to expand and evolve within this field. My enthusiasm serves as the driving force behind my commitment to produce exceptional outcomes and to consistently enhance my abilities. With a keen eye for detail, I approach tasks meticulously, leaving no room for inaccuracies and fostering dependability in your financial documentation. Despite being new to this journey, I exhibit remarkable adaptability and swift learning, enabling me to swiftly grasp novel ideas and navigate accounting software effectively. I firmly uphold the value of transparent and effective communication with clients, ensuring a profound comprehension of your requirements and a delivery that aligns with your contentment.
Wesleyan University - Philippines
1. Xero System Navigation
2. Creates Quotes and Invoices
3. Create Purchase Orders and Bills
4. Journal Entries
5. Bank Reconciliation
6. Hubdoc Management
7. Payroll Management
8. Simpler BAS Preparation
9. Full BAS Preparation
10. IAS Preparation
11. Income Tax Preparation
1. Set up of accounts in Quickbooks
2. Data Migration
3. Recording of transactions in Quickbooks
4. Bank and Credit Card reconciliations
5. Accounts receivable / Accounts payabale billing and collection
6. Generate financial reports
1. Checking of daily, weekly and monthly collection report.
2. Checking of refund and disbursement report.
3. Prepare rebates for delivery or deposit to clients’ bank accounts
4. Process cash advance of clients and employees
5. Carry out tasks of payroll assistant
a. prepare part-time instructors payroll summary and pay slips
b. update employee’s leave credits
c. prepare annual summary of leave credits (sick leave conversion, vacation leave accumulation)
e. file payroll-related documents such as applicant status, job appointment status, employees payroll account numbers, employees rate and pay slips
f. release pay slips
Search the Internet for information on a wide variety of topics.
Track expenses, manage cash flow & create invoices.