2007
Bachelor of Science in Commerce major in Management Accounting
Gensantos Foundation Inc. College
More Info About Me
Hardworking and passionate job seeker with strong organizational skills eager to secure an entry-level Accounting position. Ready to help the team achieve company goals.
Detail-driven accounting professional experienced in examining and analyzing accounting records, financial statements, and financial reports to assess accuracy and compliance with generally accepted accounting principles and standards. Proven to analyze accounting processes, identify deficiencies and formulate and implement corrective action plans to achieve compliance and mitigate risk.
Worked effectively in fast-paced environments. Learned and adapted quickly to new technology and software applications. Developed strong skills to set and believe that would excel and fit for the role.
My Skills and Competencies
Online Bookkeeper
QuickBooks VA
Data Entry
Certificates
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My Experience and Education
October 11, 2021
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April 30, 2023
Safi Poultry Corporation
(Accountant)
• petty cash custodian
• recording of journal entries in day-to-day transactions in the LeadSolutions Accounting Software (expenses, sales, collections and others related to the business)
• make check disbursement
• make adjusting entries
• make a voucher for payment of Payables
• monitor the Account Receivable & Accounts Payable
• make a payroll every 15th and 30th day of the month
• issue Official Receipt for the collection
• handle the sales cash or check and deposit it in the bank
• monitor the fund in the bank
• responsible to answer calls from suppliers and other affiliates related to the business
• file every month, the BIR form with the corresponding deadline
• Bank Reconciliation monthly
• analyze the Financial Status of the company
• generate monthly Financial Reports (Income Statement, Balance Sheet and Cash Flow) in the system
• present and tackle the Financial Statement to the Board of Directors Meeting Monthly
May 16, 2012
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January 15, 2019
Seagull Fishing Venture
(Accounting Officer)
• review and verify the weekly cash and check disbursement report;
• check the purchase order made in a month if there are any discrepancies in the invoice received
• record the expenses under different names of the boat every month
• monitor Accounts Receivable and Accounts Payable
• prepare the monthly reports of Accounts Payable and Accounts Receivable for the owner
• monitor the Depreciation of Assets
• compute the incentives and sharing of the fishermen
• make a monthly report of Financial Statement Report (Income Statement & Balance Sheet)
• Bank Reconciliation monthly
• Analyzed the yearly Financial Statement Report
• response to queries and performs other related and unrelated functions
January 20, 2011
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May 15, 2012
KCC Property Holdings Incorporated
(Accounts Payable Staff)
• responsible for the input of invoices daily in the Oracle System in different suppliers
• counter checking the invoices received to the data entered by the purchasing department
• analyze and compute the daily/weekly retention of the contractors in the repair and maintenance department
• make a voucher for the issuance of full or partial retention of the contractors
October 6, 2008
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March 11, 2010
All Arm Finance Corporation
(Officer In Charge)
• double check the data given by the pensioners for the loan applied
• approved the process loan by the pensioners;
• perform as one of the bank signatories in releasing checks for the approved loan;
• coordinates daily with the head office for the fund transfer transactions thru Outlook Email;
• makes a report or suggestions on the performance of the System from the head office to the Branch;
• sending daily transactions of scanned vouchers to the head office;
• check the weekly liquidation of the staff;
• make social relations with the pensioners by asking about their family background and others, for them to feel comfortable
• responds to queries and other related functions
My Services
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
QuickBooks VA
Track expenses, manage cash flow, and create invoices. Generate Financial Reports and Bank Reconciliation.
Online Bookkeeper
Manage the financial data of the company on a regular basis that is properly recorded in the books.