2016
Bachelor of Science in Accountancy
Polytechnic University of the Philippines
More Info About Me
I am a knowledgeable tech-savvy office worker, a Bookkeeper/Accountant, who adapts effortlessly to constantly developing technology, who can work as a part of a team or individually with own initiative to get the work done and to deliver results in a timely manner. I have strong organizational skills and ability to identify problems and provide best solutions. Can handle multiple tasks on a daily basis and can do administrative work in a remote setting. I am a dependable person who is great at time management as my co-workers rely on me to be on time. Have developed and improved these skills through years of meaningful experience as a remote bookkeeper/Accountant. And still, I am committed to learning and self-development so that I can consistently achieve better results.
My Skills and Competencies
Social Media Management
Real Estate Expert
Data Entry
Content Creator
Certificates
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My Experience and Education
2020
-
2022
Dynamic Quest Business Solutions, Inc.
(Bookkeeper / Accounting Specialist)
> Bookkeeping QBO (recording day-to-day transaction entries such as A/P, A/R, accruals and other journal entries
> Payroll (payroll entries & adjustment, summaries and other payroll reports)
> Monitoring of Fixed Assets and Prepaid Expenses (setting-up Depreciation/ Lapsing Schedule and Amortization Schedule)
> Costing and transfer pricing
> Tax preparation and filing
> Bank and book reconciliation
> Month-end reports (preparing Balance Sheet, Trial Balance, Income Statement, Cash Flow Statement and other financial reports)
> Identifying strengths and weaknesses of internal
2019
-
2020
TOA Global, Inc.
(General Accountant)
> Bookkeeping Xero (recording day-to-day A/P, accruals and other journal entries
> Daily bank and book reconciliation
> Tax preparation and filing
> Tax and Admin compliance (for newly set-up branches of the company)
2016
-
2019
FCF Manufacturing Corp.
(Payroll Officer / Treasury Accountant)
> Handles and operate payroll system East West PAY ASSIST
> Prepares and monitors payroll reports, payslips, and releasing cash to cash paid employees
> Checks and uploads file with list of automated machine paid employees to their respective account
> Monthly reporting of Company’s Premium mandatory contributions
> Creates payroll entries and keeps of payroll records
> Attends to emails and meetings regarding financial positions with managers
> Forecasts daily cash position and prepares cash flow forecasts to ensure adequate available cash supply
> Handles petty cash and revolving fund, accounts properly the expenses and prepares replenishment checking the cash flow report vs bank statement report and ensure that it is balance and correctly entered in the books
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.
Real Estate Expert
Assisting sellers and buyers in marketing and purchasing property for the right price under the best terms