2011
Bachelor of Science in Business Administration major in Management Accounting
Baliuag University
ACCOUNTING EXPERT
I have over 12 years of experience in the accounting field, with expertise in bookkeeping, bank reconciliation, accounting journal entries, managing accounts payable and accounts receivable, monitoring cash inflows and outflows, financial reporting and the preparation of various account schedules. I am also well-versed in taxation.
BOOKKEEPER
Social Media Management
Graphic Designer
Data Entry
Content Creator
Certificates
×
![]()
My Experience and Education
2013
-
2024
Penta Capital Investment Corporation
(Accounting Manager)
Oversee the whole operation of Treasury, Operations and Accounting Department
Ensures that accounting and financial records and reports comply with applicable accounting standards and regulations.
Preparation of Financial Statement.
Ensures submission of accurate and timely reports and all related schedules.
Communicates and works with local and external auditors.
Communicates and provides accurate financial information to internal parties.
Provide financial information to managers and other staff as required.
Performs end-of-month tasks such as posting and closing of journal entries, do the necessary adjustments, and reconciliation of various accounts.
Checking of all cash disbursements.
2011
-
2012
Cooperative Rural Bank of Bulacan (CRBB)
(Bookkeeper)
Financial Statements: Prepares the financial statements and other accounting reports;
Monthly reports regarding the business’s financial position for submission to Head Office.
Data Entry: Recording of financial transactions and balancing the book - ensuring the book is tally with the accounting system.
Bank Reconciliation: Cross-referencing the books against bank statements and other source documents to confirm accuracy
Accounts Receivables: Creating and sending Statement of Account, and following up to get them paid
Accounts Payables: Making sure invoices from suppliers are accurate and paid in a timely manner
Tax Filing: Preparing tax returns
Daily Status: Reporting to Head Office of Daily Status of the branch
End-of-Day and End-of-Month process: Performs End-of-Day (EOD) and End-of-Month
(EOM) process using Accounting System; Prepares EOM Journal Entries such as : Depreciation Entries, Accruals, etc.
End of Year Reporting: Assisting with annual profit and loss and balance sheet reports
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Online Bookkeeper
The process of recording your company's financial transactions into organized accounts on a daily basis.
Testimonials
Rubyniña V. Dela Cruz
Good in typing - 74 wpm. Fast learner. Having good communication skills.