Maria Teresa Bacosa

Bookkeeper | Data Entry Specialist
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Contact Details

๐Ÿ“ž (+63) 909-778-1534
๐Ÿ“งmaria.teresa.bacosa@gmail.com
๐Ÿ“ Roxas, Palawan, Philippines

KEY COMPETENCIES

QuickBooks/Xero/ E-NGAs
Bank Reconciliation
Bills Processing and AP Monitoring
Invoices and AR Management
Financial Reporting
Critical thinking skills
Strong interpersonal skills
Proactive and self-motivated
Exceptional organisational skills

PROFESSIONAL EXPERIENCE
2017-2024

Department of Public Works and Highways
Clerk III

Collaborated in Finance E-NGAS-related transactions, updated e-NGAS status transactions, and gathered
data for financial reports from e-NGAS.
Encoded Journal Entry Vouchers and Monitored Daily cash disbursement.
Collaborated in paying contractors through online banking, bank reconciliation, Financial Statement, and
Managed payroll services for 50+ employees.


2024-2024

Digital Bytes Financial Services
Team Leader

Assist Bookkeeping interns, including setting goals, offering direction, and effectively delegating tasks to the team.
Ensure timely completion of tasks and maintain proper organization within the team.
Monitor progress, offer feedback, promptly address emerging issues, and motivate team members to uphold high morale and productivity.


2023-2024

Elivate Solutions
General Virtual Assistant

Graphic Designer
Social Media Manager, Content Creator
Managed client's calendar


2014- 2017

Neptro Enterprises, Inc.
Cashier

Handed the cash register and operated the pumps for customers as required.
Regularly communicated with suppliers and Assisted with restocking, shelving, and product displays.
Prepared and issued bills and invoices to and from different customers.
Assisted with Accounts Receivable, Accounts Payable, and Daily, and weekly Financial Processes as well as month end.