2004
BS Accountancy
University of Eastern Philippines
More Info About Me
I’m an experienced bookkeeper with a strong background in retail. I currently
handle day-to-day financial tasks such as recording transactions, reconciling accounts, preparing financial reports, and monitoring receivables and payables. I primarily use Excel for my work, but I’ve also trained in QuickBooks and Xero to expand my skills. I’m detail-oriented, organized, and I work well both independently and with a team. Right now, I’m looking for a new opportunity where I can apply my experience and contribute to a company’s financial efficiency and accuracy.
My Skills and Competencies
Social Media Management
QuickBooks Expert
Data Entry
Content Creator
Certificates
My Experience and Education
2006
-
2024
Zenco Sales, Inc.
(Bookkeeper)
* Checks daily transaction report, vouchers; deposit slips; and records daily sales.
* Journalizes operating expenses based on all cash vouchers issued on a particular period, to its respective ledger to generate trial balance; balance sheet; income statement and other financial statement.
* Makes necessary adjusting entries
* Updates fixed assets records and depreciation expense.
* Updates schedules for cashier’s vale – personal calls, maternity benefits, sickness benefits andSSS/HDMF loan payments.
* Reconcile advances; money in office; & Zeccoop account.
* Makes probable estimates for accrued expenses
* Prints salesbooks & generated reports such as monthly income statement & monthly operating expense
* Computes average daily bank balance and prepares bank reconciliation
* Prepares and updates analysis & schedules of amortization of accounts such as leasehold improvements, prepayments and advances
* Records & monitors postdated checks & bounced checks for the month.
2016
-
2024
Zenco Sales, Inc. Employee Cooperative
(Accountant)
* Journalizes all operating transaction based on voucher & collection provided.
* Prepares amortization of interest income and receivable.
* Update analysis of all accounts
* Prepares Trial Balance; Income Statement; Balance Sheet; Bank Reconciliation and others.
* Prepares and release dividend of each member.
* Monitors and collects unpaid account.
* Participates decision making for the good of each member of cooperative
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
QuickBooks Expert
Track expenses, manage cash flow & create invoices.