2017
Bachelor of Science in Management Accounting
University of the Cordilleras
About me
Efficient, result-oriented and extremely motivated in constantly developing my skills and growing professionally. Has a cheerful personality, love to express my ideas through numbers and is open for new learning opportunities. I am confident in my ability to follow instruction and to produce a quality work output that is required of me.
My Skills and Competencies
Bookkeeping
Accountant
Excel
Xero Advisor Certified
Quickbooks
Data Entry
Account Specialist
Certificates
My Experience and Education
2022
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KMC Mag Solutions Inc. (UniFi)
(Account Specialist)
Data entry
Configuration of accounting software
Discovery of relevant bank accounts, loans, and other balance sheet accounts
Accounts receivable
Accounts payable
Reconciliations
Monthly and annual closing, reporting and journal entries
Preparation of monthly, quarterly, annual financial statements
Preparation of supplemental reports
Processing of payroll with third party payroll service provider
Generating and sending payroll reports to client
Submit required sales tax filing forms and process sales tax payment utilizing POS or other records
Additional services as applicable
Data Collection, Archiving and Documentation
Responsible to obtain from client or other sources sufficient support for work completed
Responsible to ensure that all client services are completed accurately and completely on or before deadlines
2021
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2022
D & V Philippines Outsourcing Inc.
(Associate)
Bookkeeping
General Accounting
Bank Reconciliation
Accounts Receivable
Accounts Payable
Month end closing and reports
Payroll
Recording of invoices and billings
Processing of payments
GST filing preparation
Annual preparation and workpapers
Handles New Zealand, Australia, US based clients Uses QB and Xero for clients
Create SOP for proper documentation of clients process workflow
2018
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2021
AF247 Inc.
(Accounting Assistant)
Bank Reconciliation
Billings, collection and cash receipt process
Accounts payable
Accounts receivable
Conduct credit checking from merchant billers Monitor monthly inventory
Audit everyday transactions from operations
Reports over/under payments and other irregularities. Month end reports
Coordinates with different departments
Preparation of reports for BIR compliance
Other duties as may be required by the accounting head
2017
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2018
New York Food Enterprise Inc.
(Accounting Clerk)
Bank Reconciliation
Recording of daily transactions on general ledger Sales audit for all of the branches
Accounts receivable and Accounts payable duties Billing and collections
Branch Audit
Accounting and clerical functions to support supervisors
Food costing for the operation.
My Services
Data Entry
Records all your data and others
Bookkeeping
Keep your books updated. Get caught up with your books today!
General Accounting
Keep track on your income and expenses. Report generation.
Payroll
Payroll administration using accounting software or other third party payroll service providers.
Tax Preparation
Helps with preparation and filing of GST, Sales Tax or other filings.