I am Precious Angelica, holding a Bachelor’s in Business Administration with a major in Financial Management. With a solid foundation in time management, organization, and precision, I am driven to deliver high-quality work while continuously improving my skills. I am eager to embrace new challenges that allow me to apply my knowledge, develop my career, and further enhance my professional abilities.
As a bookkeeper, I ensure accuracy, timeliness, and compliance in financial transactions, handling tasks such as invoicing, AR/AP management, expense tracking, reconciliation, and data migration. I maintain organized, transparent records and optimize financial workflows for seamless operations.
As an Executive Virtual Assistant, I provide specialized administrative support that streamlines operations, enhances productivity, and allows business owners to focus on growth. I excel at managing schedules, coordinating meetings, and ensuring the efficient execution of tasks, helping clients manage both short- and long-term projects.
Ultimately, my goal is to maintain financial integrity, improve operational efficiency, and provide decision-makers with accurate, actionable information. By combining these skills, I empower businesses to thrive and ensure transparency.
Let’s team up to make a positive impact, build meaningful connections, and move forward together on this exciting journey!
San Agustin Institute of Technology
• Set up and optimized QuickBooks accounts for clients
• Customizing and uploading Chart of Accounts
• Streamlined data migration from old accounting systems or CSV files,
• Synced bank accounts, and smooth integration of third-party applications.
• Efficiently managed and record accounts payable and receivable.
• Performed monthly bank reconciliations. Generated comprehensive financial reports,
including Profit & Loss statements, Balance Sheets, KPI, and Cash Flow reports, empowering
clients with actionable financial insights.
• Provide high-level administrative support, managing daily schedules, appointments, and communications
• Handled travel arrangements, including booking flights, accommodations, and transportation, ensuring cost-effective and efficient travel itineraries.
• Assisted with tracking executive expenses, reconciling receipts, and preparing budget reports, ensuring compliance with financial policies.
•Handle confidential information with discretion and professionalism, maintaining the highest level of integrity.
• Record daily financial transactions in accounting software, accurately and in proper
categorization.
• Process and submit compliance documents such as BIR Forms.
• Monitored budgets and expenses, generating expense reports and financial summaries for
management review.
• Managed the replenishment of revolving funds, properly distributed payslips, and issued
salary payments for employees without ATM cards.
• Record and handle fund transfers, loans, and petty cash replenishment.
• Maintained organized and up-to-date financial documentation in compliance with company
policies and accounting standards.
• Handled money remittance and pawning transactions (sending/receiving payments, jewelry
pawning, jewelry redemption and renewal of pawns).
• Managed cash handling, balanced cash drawers, and issued receipts.
• Record daily and monthly cash flow and ledger.
• Provided exceptional customer service, addressing inquiries and concerns.
• Cross-selling of other company’s product such as jewelry and insurance.
• Provided customer support for billing, service inquiries, and technical issues.
• Assisted with troubleshooting and resolving customer problems
• Processed service orders, upgrades, and activations
• Promote products and services, meeting sales targets
• Maintained accurate customer records
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Precise financial tracking, accurate records, and organized accounts through bookkeeping expertise
Handles crucial tasks and providing seamless and efficient support, making the executive’s work-life more manageable
