Hey I am Rose

More Info About Me

I am 27 years Certified Public Accountant and has a Diploma in Taxation. I have an experience working with the government for 5 years. I am equipped with the knowledge of accounting, taxation, bookkeeping, business management and entrepreneurship. I have good skills in Microsoft Office particularly - Word, Excel and Powerpoint.

As an accountant, I possess a strong understanding of financial principles and possess the ability to analyze and interpret financial data. I am detail-oriented, possess problem-solving skills, and able to work with numbers that makes me an asset to any organization. I am capable of preparing financial statements and ensure compliance with financial regulations. Additionally, my excellent communication and interpersonal skills enables me to effectively work with colleagues and clients. Overall, my expertise in financial management and analysis makes me an ideal candidate for any accounting role.

Rose Basco
Cagayan de Oro City, Philippines
Freelancer
Check my CV View Work Hire Me

Online Bookkeeping

Online Bookkeeper

Certificates

Certificate

My Experience and Education

  • EXPERIENCE
  • EDUCATION
2017
BS Accountancy

Mindanao State University

03/16/2023 - 02/19/2025
Seller Accountant
(Staff Accountant)

Financial Recordkeeping
Maintaining General Ledgers – Keep accurate records of financial transactions.
Recording Invoices & Expenses – Enter vendor bills, client invoices, and other expenses.
Checking Accounts Receivable (AR) Payments – Track customer payments to ensure accurate reporting.
Managing Accounts Payable (AP) – Process vendor payments.
Reconciling Bank & Credit Card Statements – Ensure transactions match with financial records.
Payroll & Compliance
Recording of Payroll – Record wages, tax deductions, and employee benefits in Quickbooks
Financial Reporting & Tax Preparation
Generating Financial Statements – Prepare balance sheets, P&L statements, and cash flow reports.
Assisting with Audits – Provide financial data and records for internal or external audits.
Administrative & Support Tasks
Handling Client Communications – Assist with financial inquiries and document requests.
Maintaining Digital & Physical Records – Organize bookkeeping files for easy access.
Supporting Accountants & CPAs – Provide accurate financial data for tax and advisory services.

12/16/2024 - Present
TLina Design & Eichholtz Long Island
(Virtual Bookeeper)

Financial Recordkeeping & Transactions
Maintaining General Ledgers – Record all financial transactions for both the Tlina (architectural) and furniture divisions.
Recording Client Invoices – Track project-based invoices for design services and furniture sales.
Managing Accounts Receivable (AR) – Ensure clients make timely payments and follow up on outstanding invoices.
Processing Accounts Payable (AP) – Handle vendor bills for furniture materials, office supplies, and subcontractors.
Reconciling Bank & Credit Card Statements – Ensure accuracy between company transactions and bank records.
Project & Inventory Management
Tracking Project Expenses – Monitor costs for architectural projects, including contractor payments.
Managing Furniture Inventory – Keep records of furniture stock, purchases, and sales.
Coordinating Purchase Orders (POs) – Process orders for furniture materials and office supplies.
Payroll & Compliance
Processing Payroll – Manage employee salaries, including designers, sales staff, and production workers.
Financial Reporting & Budgeting
Preparing Financial Reports – Generate profit & loss statements, balance sheets, and job cost reports.
Assisting with Budgeting – Track financial goals and cash flow for both business divisions.
Preparing for Tax Filings – Ensure compliance with state and federal tax laws.
Administrative & Support Tasks
Supporting Management with Financial Insights – Provide reports for decision-making on profitability and cost-saving.

02/16/2023 - 02/16/2024
Virtual Assistance Team - JMAC Services
(Virtual Bookeeper)

Maintaining Financial Records – Keep accurate and up-to-date financial records.
Recording Invoices & Expenses – Track and record all incoming and outgoing invoices.
Checking Accounts Receivable (AR) Payments – Ensure customers pay on time and follow up on outstanding invoices.

02/16/2024 - 06/30/2024
Virtual Assistance Team - 360 Alongside
(Virtual Bookeeper/ Executive Assistant)

Recording new projects and leads - Generate leads and input them into the system.
Tracking Business Expenses – Categorize and record expenses for financial accuracy.
Ensuring Accurate Financial Reporting – Generate financial reports such as profit & loss statements and balance sheets.
Maintaining Financial Records – Track purchase orders, invoices, expenses, and other financial transactions weekly.
Project Management - Verify the status of each project and ensure that it is monitored for any delays.
Recording Invoices & Expenses – Track and record all incoming and outgoing invoices.

07/01/2022 - 12/31/2022
Department of Agriculture - Philippine Rural Development Project
(Enterprise Development and Marketing Specialist)

Works on the World Bank funded projects in the Philippines. Prepares Sustainability Plans for the Business Enterprises supported by the Local Government Units and World Bank. Conducts sustainability activities that helps the local farmers and fisherfolks improve their business endeavors.
· Assist the EDMS at the Project Support Office (PSO) in the assessment of enterprise or Proponent Group (PG) operations by providing technical assistance to the PGs and the farmers/fishers recipients of the subproject
· Assist the PGs in attending and participating in various National Congress and Expo in order to facilitate market matching and forge marketing contracts with private sectors
· Facilitate preparation and approval of Enterprise Operations Manual of the completed subprojects
· Monitoring of the operation of on-going and completed subprojects/enterprise, identifying issues and concerns/ bottlenecks and providing recommendations and actions to be taken by the PGs
· Conduct technical assistance and capability building activities to the PGs to help them improve their enterprise operations and strengthen their organization
· Provide Coaching and mentoring to the PGs on their marketing strategy and technical aspects – pricing, promotions and placement
· Provide technical assistance to the P/C/MPMIU I-REAP Team in preparing the business plans including all required documents and attachments for Original Loan & Additional Financing 2 (AF2)
· Formulate financial analysis and financial ratios of each enterprise under I-REAP
· Endorse appraised business plans and Financial Analysis to PSO
· Assist in the conduct of I-REAP Activities such as: Compliance Review Meetings, Coordination Meeting with Pipelined Sub-projects, Pre-RPAB and Regional Advisory Board Review and Deliberation of sub-project's business plan
· Present status reports during National, Mindanao Cluster and RPCO Coordination Meetings

12/16/2019 - 06/30/2022
Department of Agriculture - Philippine Rural Development Project
(Business Development Officer)

Works on the World Bank funded projects in the Rural Areas of the Philippines. Prepared Business Plans and Financial Analysis for the Business Enterprise supported by the Local Government Units and World Bank.
· Provide technical assistance to the P/C/MPMIU I-REAP Team in preparing the business plans including all required documents and attachments for Original Loan & Additional Financing 2
· Assist in the conduct of site and proponent group validation
· Assist the P/C/MPMIU in prioritizing enterprises targeted for I-REAP funding based on the PCIP and preparing business models or concept thereof
· Monitor the implementation and operation of the I-REAP subprojects and coordinate with SES Unit in consolidating safeguards compliance and with M and E Unit on impact monitoring report from the P/C/MPMIU in the covered LGUs
· Provide regular reports on the overall implementation of I-REAP to RPCO Head and PSO
· Endorse appraised business plans and Financial Analysis to PSO
· Assist in the conduct of I-REAP Activities such as: Compliance Review Meetings, Coordination Meeting with Pipelined Sub-projects, Pre-RPAB and Regional Advisory Board Review and Deliberation of sub-project's business plan
· Assist in the preparation of the enterprise financial reports
· Prepare the required financial analysis and financial ratios of each enterprise under I-REAP
· Assist in the preparation of purchase agreement with farmer suppliers and marketing agreement with the buyers

12/16/2017 - 12/31/2019
Department of Agriculture
(Accounting Analyst)

Agency's Bookkeeper- holding the Book of Accounts of the Department of Agriculture
· Maintains and Monitors all the transactions entered in the electronic New Government Accounting System (e-NGAS)
· Encode Journal Entry Vouchers for the Purchase of Property, Plant and Equipment, set up Accounts Payable, Establish Payroll for the Regular Employees and make all necessary adjustments needed in the recording of DA RFO 10 financial transactions
· Prepares the Financial Statements of the Regular Fund (Fund 01), Foreign Assisted Projects (Fund 02), Special Accounts-Locally Funded (Fund 03), Trust Fund- Receipts Deposited with Authorized Government Depository Bank (AGDB) and Philippine Rural Development Projects (PRDP) includes Trial Balance, Statement of Financial Position, Statement of Financial Performance, Statement of Changes in Net/Assets and Equity and Statement of Cash Flow
· Prepares the Quarterly Report of Revenue and Other Receipts (FAR 5)
· Prepares BP 100: Statement of Revenue for General Fund
· Monitors and Updates all the Subsidiary ledger of the General Accounts of the agency

My Services

Virtual Bookkeeping

Boost your business with accurate bookkeeping! Track expenses, manage cash flow, and more effortlessly.

Executive Assitance

Boost productivity with expert executive assistance! Manage schedules, emails, and tasks for seamless operations.

Testimonials


Works

Let's work together !

I am available for freelance projects.
Hire Me

Get In Touch

Address :
Cagayan de Oro City,
Philippines


Copyright © Myprofile.ph