2005
BS Accountancy
La Consolacion University of the Philippines (Malolos City, Bulacan)
More Info About Me
Need an escape on your admin chaos and keep your books in shipshape order? Look no further! I'm not just a virtual assistant and bookkeeper; I'm your business's secret weapon for streamlined success. Crunching numbers isn't just a job for me; it's a passion. Let me turn your financial clutter into crystal-clear insights.
My Skills and Competencies
Social Media Management
Data Entry
Content Creator
Bookkeeping
Certificates
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My Experience and Education
2007
-
2022
Banco de Oro Unibank
(Accounting Assistant)
*Ensure completeness and correctness of daily, weekly and monthly reports.
*Responsible on daily accountable form inventories, such as ATM's, passbooks and other important bank documents.
*Responsible on the daily releasing of outward checks for clearing. Ensuring the correctness on important details of every checks and where it should be posted.
*Assigned in a clearing branch, I am also responsible in the transmission of all outward check to PCHC. And outward checks of all other cluster branches assigned to us.
*Vouching and batching of all daily transactions from deposits, withdrawals, money transfers, checks, and all important documents processed and transacted by the customer associates. Making sure all details are posted correctly and free from any kind of misposting.
*Monthly monitoring of Time deposits and Trust Accounts balances. Conducting surprise balancing to ensure accuracy.
*End of day balancing before closing of branch to avoid any discrepancies on monetary paper reports versus actual end of day cash available in the branch.
2007
-
2007
Sto. Rosario Credit and Development Cooperative
(Accounting Clerk)
*Responsible in regular monitoring of insurance renewal.
2006
-
2007
Manila Uni Lending Corporation
(Audit Assistant)
*Early detection of any fraudulent activities in every branch.
*Monitoring correctness of all collections and disbursement from clients.
*Conducting actual cash count.
*Monitor work attitude of employees even wearing of proper uniform and attendance.
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry
Search the Internet for information on a wide variety of topics.
Online Bookkeeper
Take the stress out of bookkeeping, offering accurate and efficient online services.