2003
Bachelor of Science in Commerce – Financial, Management, Accounting
La Consolacion College - Daet
More Info About Me
You can call me Mel, and I am a skilled bookkeeper for the last ten years of experience. A highly organized and detail-focused Bookkeeper with a track record for accurately and efficiently supporting overall accounting activities.
I help business owners in growing their business by taking care of their Finances, with experience in managing Accounts Receivable, Accounts Payable and Staff Payroll. Financial Reporting including Balance Sheet, Profit and Loss, Trial Balance and Cash Flow. A Quickbooks Pro Advisor Certified, A Xero Advisor and Xero Payroll Certified.
My Skills and Competencies
Social Media Management
QuickBooks Expert
Data Entry
Content Creator
Certificates
My Experience and Education
2023
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2023
INTERNSHIP
(BOOKKEEPING INTERN)
♦ Entering trial balance/conversion balances, chart of accounts, journal entries and fixed asset
♦ Import CSV data for efficient data management
♦ Added employee contact details, start date, payroll calendar, tax file number, superannuation, leave salary and run payroll
♦ Invoices and expenses file entry using Hubdoc Management, efficiently managing received money/payments
♦ Data entry of purchase orders, matching billing, verifying items and prices and processing payment of spend money
♦ Recording and reconciling bank activity for accurate financial management
♦ Prepared comprehensive financial statement reports
♦ Simpler BAS, IAS and withholding statements gain hands-on experience in managing actual client transactions
2023
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2023
BOOKKEEPING INTERN
(Team Leader)
♦ Entering charts of accounts, trial balance, journal entries or import CSV data for efficient data management such as customer list, vendors list, and product and services
♦ Data entry of estimates and processed invoices, or entered invoices directly to corresponding accounts, efficiently managing received money/payments
♦ Data entry for supplier purchase orders, expenses, bills, pay bills, supplier credit, credit card credit and cheque payment
♦ Data entry for customer estimate, invoice, receive payment, sales receipt, refund receipt, delayed charges and credit memo
♦ Recording and reconciling bank activity for accurate financial management
♦ Prepared financial statement reports and management reports
2022
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2022
(TESDA NCIII - Manual Bookkeeping)
(BOOKKEEPING)
♦ Complete the accounting cycle chart of accounts, journal entries, posting general ledger, trial balance, income statement, statement of changes equity, balance sheet, statement of cash flow, closing entries and post-closing trial balance
♦ Prepare adjustments on the worksheet and complete the worksheet
♦ Prepare adjusting entries for accrued revenue, accrued expenses, prepayment, precollection and depreciation
♦ Identify periodic or perpetual problem and complete the accounting cycle
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.