Microsoft Office

Inventory Management

AR/AP

Bank Recon

SAGE/QuickBooks/XERO

Attention to Detail

Problem-Solving and Critical Thinking

Proactive Learner

Multi-Tasking

Integrity & Confidentiality

Adaptability

Goal-oriented

Organizational Skill

HOLY TRINITY UNIVERSITY

Bachelor of Science in Accountancy

PALAWAN STATE UNIVERSITY

BSBA Major in Management Accounting
Dean's Lister

Dhamielyn A. Sarno, MIT

Project Manager
PRO VA PH
dhamsarno@gmail.com
09158325769

Butch D. Hontanosas III

Branch Head
Standard Insurance Co. Inc.
bhontanosas@standard-insurance.com
09178927520

I am a skilled bookkeeper with a passion for helping companies stay on top of their finances. My goal is to provide accurate and efficient bookkeeping and accounting services that help businesses reach their financial goals and thrive. I have already proved this as I've significantly helped my previous company in achieving one of their financial goals which is high Accounts Receivable turnover ratio. Please check my portfolio(Contact Info area) to check the selection of my best work samples that demonstrate my bookkeeping skills and experience.

Credit and Collection Staff

STANDARD INSURANCE CO. INC.
2022-2023
Responsibilities:
* Primarily responsible for the accurate and timely receipting of
collections
* Performed reconciliation of posted payments against BS
* Verify payments for policies with claims

General Accounting Assistant II

STANDARD INSURANCE CO. INC.
2021-2022
Responsibilities:
* Checking and Approving of all payment requests, reimbursements, liquidations and cash advances
* Monitoring of unliquidated cash advances
* Updating and Assisting in the Consolidated Yearly Budget Reports
* Monitoring and checking of the accurate expense charging for all
General & Administrative Expenses for the Finalization of monthly FS Reports
* Making and Sending of Consolidated G&A Report
* Making and Sending of Consolidated monthly Operating Expenses Actual vs. Budget Report

Branch Accountant, Palawan Branch

STANDARD INSURANCE CO. INC.
2020-2021
Responsibilities:
* Collecting of Accounts Receivables, on time follow-up and constant
communication with the Dealers/External Clients
* Preparing and balancing of monthly Bank Reconciliations
* Responsible for monitoring of Accuracy and Completeness of
Financial Reports
* Checking/Balancing and uploading of Weekly Collection Reports
* Preparation/Printing of Vouchers and Check Payments to Vendors
* Analyzing and Reviewing of the Statement of Earnings (SOE)
* Preparation, Computation and sending of Statement of Accounts

General Virtual Assistant Training

Pro VA Philippines
2023
Learnings:
* Virtual Assistant best practices
* How to use different software programs
* How to communicate effectively
* How to provide customer service
* How to be organized & efficient

QuickBooks Online Advanced Training

Freelance Academy
2023
Learnings:
* Fundamentals of Bookkeeping
* Preparation of Chart of Accounts
* Bank Reconciliations
* QuickBooks Online Functions
* Actual recording of transactions with US Accounting Data

In-Depth Australian Bookkeeping-XERO Training

Pro VA Philippines
2023
Learnings:
*Manage Customer Quotes & Invoices
*Manage Supplier Bills
*Use Inventory for Products & Services
*Reconcile Bank Accounts
*Reports
*Australian Taxation
*XERO Payroll
*BAS Preparations