Bachelor of Science in Accounting Technology
University of Mindanao
Detail oriented and organized Bookkeeper with over 5 years of experience in managing financial records and ensuring accuracy on financial transactions. With strong commitment and dedication on delivering accurate and timely financial reports to support informed decision making and drive business success.
University of Mindanao
Accurate recording and management of financial transactions like monthly payroll,
insurance, petty cash funds, subject to liquidations and others.
Maintain timely and accurate system of accounts, ensuring all financial data is up to
date and accessible.
Monthly accounts and bank reconciliations.
Preparation of monthly financial statements (Balance Sheet, Profit & Loss, Cash
Flow Statement, Trial Balance and Ledgers)
Filing and Processing of tax returns 1601C, 0619E, 0619F, 2550Q, 1702Q, and BIR
form 2316 of employees.
Involved on company's system migration project from QB to SAP Business One. In
charged on Bank Reconciliations, Subject to Liquidations, Insurance, Accrued Taxes
and Payroll transactions.
Canvassing and preparation of purchase orders.
QBO navigation.
Setting up chart of accounts.
AP and AR management.
Bank feeds categorization.
Bank and credit card reconciliations.
Inventory management
Preparations of financial statements
Preparation of Financial Reports such as Income Statement, Balance Sheet, and Cash Flow Statement.
AP and AR Management | Bank and Credit Card Categorization and Reconciliation | Preparation of Financial Statements
Organizing and Correcting Financial Records | Bank and Credit Card Reconciliations | Organizing Receipts and Invoices
Processing of Taxes like 2550Q, 1601C, 0619E, 0619F ,1702Q, 1604CF, 1604E, and 1702RT.