Bachelor of Science in Accountancy
Holy Trinity University
BSBA major in Management Accounting
Palawan State University
Hi, my name is Precious, 26 years of age and I have 5 years valuable experience in accounting field. My experience in accounting has equipped me with a deep understanding of financial principles and a keen eye for accuracy, which I believe would greatly benefit your bookkeeping needs. I've invested time in learning the foundational principles of bookkeeping and have familiarized myself with essential tools and software especially QuickBooks and XERO.
As a bookkeeper, I understand the value of accurate and organized financial records in any business. With my expertise in number-crunching and meticulous attention to detail, I can ensure that your accounting and bookkeeping functions are handled efficiently and effectively. I am committed to delivering excellence in every aspect of my work, and I am confident that my services will contribute to the growth and profitability of your business.
By allowing me to take care of your financial tasks, you can focus on what you do best – growing your business. Together, we can build a strong partnership & let me show you how my expertise can positively impact your bottom line and give you the peace of mind you deserve.
Holy Trinity University
Palawan State University
✓ Primarily responsible for the accurate and timely receipting of collections.
✓ Performed reconciliation of posted payments against BS.
✓ Verify payments for policies with claims.
✓ Checking/Notating and Approving of all payment requests for General & Administrative Expenses of the entire Head Office’s Departments, Divisions, Units, Teams & Sections.
✓ Checking and Notating of the Reimbursements, Liquidations and Cash Advances.
✓ Monitoring of the unliquidated Cash Advances.
✓ Updating and Assisting in the Consolidated Yearly Budget Reports
for the entire Head Office’s Departments, Divisions, Units, Teams &
Sections.
✓ Monitoring and checking of the accurate expense charging for all
General & Administrative Expenses for the Finalization of monthly
Financial Statements (FS) Report.
✓ Making and Sending of Consolidated G&A Report
✓ Making and Sending of Consolidated monthly OPEX Actual vs
Budget Report to all the Head Office’s Departments, Divisions, Units, Teams & Sections.
✓ Collecting of Accounts Receivables & On time follow-up & constant communication with the Dealers/External Clients
✓ Preparing and balancing of monthly Bank Reconciliations
✓ Responsible for monitoring of Accuracy and Completeness of
Financial Reports (Both from General & Administrative and Claims
Fund)
✓ Making & Computing of Commission JV
✓ Checking/Balancing and uploading of Weekly Collection Reports
✓ Making, Finalizing and Uploading of Claims Payment
✓ Preparation and Printing of Vouchers & Checks
✓ Analyzing and Reviewing of the Statement of Earnings (SOE)
✓ Monitoring the balance of Operating Fund Accounts
✓ Reconciliation of Reports (Due from Branches & Unallocated
Collections)
✓ Preparation, Computation & sending of Statement of Accounts
Social Media Marketing, Facebook Ads and Customer Service
Create invoices, track expenses, collection of A/R, bank reconciliation and manage cash flow.
Can identify any discrepancies or errors in any messy accounting records.
Handling and organizing email communications to improve productivity and ensure timely responses to important messages