Hi, I’m Naome from Cebu, Philippines. I bring with me twelve (12) years of invaluable bookkeeping and accounting experience, primarily in medium-sized corporate settings. This experience has equipped me with a strong foundation in accounting technical skills. I am proficient in financial reporting, bank reconciliation, accounts payable/receivables, billing, invoicing, inventory, payroll and daily financial data entries.
While I may be new to virtual bookkeeping, I have recently completed an in-depth online training with XERO and QuickBooks. This training has expanded my knowledge and skills in accounting/bookkeeping, with a specific focus on QuickBooks Online and XERO Accounting software navigation. Additionally, I am a Certified Xero Advisor and a Certified QuickBooks Online ProAdvisor.
I am here to handle all of your bookkeeping needs, providing you with the peace of mind you need to focus on growing your business at a very negotiable rate. I'm ready to manage your books like a seasoned pro!
Cebu Institute of Technology - University
• In-charge of Company's Sales Invoicing.
• Input and monitor Company’s Expenses.
• Monitor and Recording of Cash Receipts.
• Responsible and in-charge for Bank Reconciliation.
• Prepares voucher & make checks/cheques for payment.
• In-charge of recording and updating of Books of Accounts (Cash Receipts, Disbursements, Sales, and Purchases).
• Responsible for Journalizing, Posting Transaction and Prepare Trial Balance for the preparation of Financial Reports of Accountant.
• Check petty cash reimbursement and replenishment.
• Timekeeping and Process payroll every 15th & 30th day of the month.
• Responsible, Prepares and Submit reports of monthly remittances to Government such as SSS, Pag-ibig, PhilHealth dues and other mandatory deductions, including loans.
• Computes 13th month pay, leave conversion, and tax refund.
• Prepares documents and process yearly Business Permit and other permits pertaining to its renewal.
• Prepares documents and process SEC yearly filing (GIS).
• Responsible, Prepares and Submit (monthly/yearly) all B.I.R. tax due, compliance and reports.
• Timekeeping – Compares biometric log-in to manual DTR and Log sheet.
• Process payroll every 15th & 30th day of the month.
• Computes 13th month pay, leave conversion, and tax refund.
• Responsible, Prepares and Submit reports in monthly remittances to Government such as SSS, HDMF, PhilHealth dues and other mandatory deductions, including loans.
• Prepares and Submit yearly Alpha lists for all employees (Active and Resigned).
• Responsible, Prepares and Submit all B.I.R. tax due, compliance and reports.
• Do and facilitates some bank transactions.
• Recording of Cash Disbursement Books.
• Process payables for Raw Materials, Finished Goods and other Suppliers.
• Prepares voucher & make check for payment.
Track expenses, manage cash flow and create invoices.
Ensuring books are clean through an excellent bookkeeping services.
Tracking and monitoring of invoices, ensuring timely payments to suppliers and accurate recording of payments.
Maintain a comprehensive and organized general ledger, recording all financial transactions and ensuring accuracy.
Reconcile bank and credit card statements with financial records, identifying and resolving any discrepancies.
Generate regular financial reports, including profit and loss statements, balance sheets, and cash flow statements...
Ensuring efficient bookkeeping processes and accurate record-keeping thorough accounting software.
Can provide assistance in arranging digital and physical files and documents, ensuring that they are readily accessible.
Creating/generating invoices accurately based on the agreed terms. Make sure all bills are paid in timely manner.
