Bachelor of Science in Management Accounting
Ateneo de Davao University
Hello, I'm Ross! I have a wealth of experience in utilizing QuickBooks, Xero, Odoo, and NetSuite ERP/Accounting software, I bring a proven track record of delivering meticulous financial management solutions to businesses. With a keen eye for detail and a commitment to accuracy, I am dedicated to providing clients with top-tier bookkeeping services.
Ateneo de Davao University
✅Facilitate seamless data integration by mirroring information from QuickBooks to Odoo, and NetSuite to Odoo, guaranteeing accuracy and consistency across platforms|
✅Prepare comprehensive financial statements and reports, supporting informed decision-making within the organization.
✅Diligently review and verify sales orders and invoices entered into Odoo, ensuring precision and making adjustments as necessary to maintain data accuracy.
✅Proactively engage with customers regarding accounts receivable, addressing concerns and fostering positive relationships.
✅Resolve accounting discrepancies and bank reconciliations
✅Process invoices, issue payments, and effectively manage collections, including the entry of checks and ACH transactions
✅Perform daily monitoring of credit card transactions, ensuring timely and accurate capture in the system.
✅Generate bills and diligently monitor their status to ensure up-to-date records, contributing to timely and organized payment processes.
✅Organize and maintain precise and up-to-date financial records, ensuring accuracy and compliance with established accounting standards.
✅Skillfully prepare comprehensive financial reports, including balance sheets, income statements, and cash flow statements, aiding in strategic decision-making
✅Successfully manage purchase orders and bills, overseeing the end-to-end procurement process with a keen attention to detail
✅Demonstrate proficiency in inventory management, optimizing stock levels and ensuring efficient supply chain operations
✅Conduct meticulous bank reconciliations, reconciling statements and identifying discrepancies to maintain financial accuracy
I was responsible for inputting a variety of data types, including text, numerical values, and other information, into spreadsheets. Additionally, I identified and rectified errors or discrepancies in the data, such as misspellings, duplicate entries, and formatting problems. Furthermore, I ensured the accuracy of existing data by implementing necessary changes or additions based on requirements.
Handling all admin task . Include managing corporate schedules, making travel plans and issuing invoices.
I oversee finances—bookkeeping, analysis, budgets—ensuring precision and compliance in every aspect.
Assisting in seamless data management and handling administrative tasks with precision.
Handling company's books from journalisation to financial statements preparation.