Bachelor of Science in Business Administrator major in Marketing Management
Jesus Reigns Christian College
Bookkeeping Intern
DIGITAL BYTES FINANCIAL SERVICES
Bookkeeping Intern
-Ensure precise documentation of financial transactions through accurate data entry into
Quickbooks software.
-Importation of supplier, customers and products and services.
-Processed invoices, expenses, purchase orders, bils and paid bils.
-Approved invoices, prepared related reports: Aged Receivable Summary, Receivable Invoice Detail,
Inventory Item Detail, and Business Snapshot.
-Importing bank transactions and performed bank reconciliation.
-Preparation if Financial Reports: Trial Balance, Balance Sheet, Profit and loss, Executive Summary,
Account Transactions for al the accounts.
Executive Assistant Intern
-Handled the schedule of our client by calendar management.
- Made sure that client has clean and up to date emails and meetings.
- Familiarized with project management tools such as Trelo, Notion, ClickUp etc.
- Made itinerary and travel arrangements for clients and making sure that the recommendations are
according to their preferences.
-Ensure accurate financial report with financial management modules and softwares.
- Preparation of reports requested by clients in a timely and organized manner.
