2017
Bachelor of Science in Entrepreneurship
Abuyog Community College
More Info About Me
Hi, I'm Reysil. A dedicated and detailed-oriented professional with over 7 years of experience as an Accounting Clerk. I did Accounts Receivable and Payable, Invoicing Process, and a Project Billing Coordinator. I am knowledgeable in using Microsoft Office applications such as Word and Excel, and also on accounting platforms like Quickbooks and Xero.
My Skills and Competencies
Accounts Receivable & Payable
Payroll Procssing
GST
BAS Preparation
Bank Reconciliation
Data Entry
Bookkeeping
Quickbooks
Xero
Certificates
My Experience and Education
June 2025
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June 2025
Digital Bytes Pty Ltd.
(Bookkeeping Intern)
Xero System Navigation
Create Qoutes & Invoices
Create Purchase Orders & Bills
Spend & Received Money Transactions
Fixed Assets Register & Run Depreciation
Journal Entries
Create Repeating Bills/Invoices
Bank Reconciliations
Overpayment & Prepayments
Hubdoc Management & others
Manage Employees
Payroll Management
Simpler BAS Preparation
Full BAS Preparations
IAS Preparations
Income Tax Preparation
2017
-
2025
Ricklee Enterprises, Inc.
(Accounting Clerk)
Ensures all expenses are properly identified and entered in the system (QBO)
Ensure available funds for all check payments
Responsible for proper payment of all payables in a timely manner
Approves issuance of checks and compile checks for president to sign
Checks all Customer account & deliveries
Ensure all return items are properly identified and entered in the system
Responsible for proper filing of docs such as returns, project billing, etc.
Check all prices of Delivery Receipts and Order Slip
Prepares Billing, Sales Invoice and Collection Receipts for customer
Tracking, collecting and matching the payments to invoice numbers or sales order before
entering it in the system (QBO)
Prepares Statement of Account (SOA) monthly to send it to customers thru email & LBC
Assist and Perform other related functions that may be directed by superior
My Services
System Account Setup
Organize your chart of accounts, automate workflows, and set you up for smooth, stress-free financial management right f
Data Entry / Web Researcher
Managing and maintaining effective record-keeping in company databases.
Bookkeeping
Accounts Receivable; Payable, Invoicing Process, Project Billing Coordinator, Bank Reconciliation, Quickbooks, Xero.
Catch-up/Cleanup Bookkeeping
Organize, update, and polish your financial records quickly and accurately.
Payroll Processing & Compliance
Ensure your employees are paid accurately and on time while keeping your business fully compliant with tax laws and repo
Bank & Credit Card Reconciliations
I make sure every transaction matches, every error is caught, and your financial records stay 100% accurate.
Accounts Payable & Receivable
Keep your payments flowing smoothly, ensuring bills are paid on time and invoices are collected promptly.
Financial Reporting
Deliver accurate, easy-to-understand reports that give you a real-time snapshot of your company’s performance.
Integration with Accounting Apps
Seamlessly link your bookkeeping to powerful tools like QuickBooks, Xero, and more — automating data entry, boosting acc