2017
Bachelor of Science in Business Management Major in Financial Management
Saint Louis University, Baguio City
MY ASPIRATIONS
I am here to take care of all your bookkeeping needs which will give you peace and freedom of mind to focus on growing your business. I am a Financial Management graduate with an associate degree in Accounting Technology. Throughout my career, I have consistently strived to reach my full potential and constantly overcome challenges by utilizing my problem-solving skills. I have honed my skills in financial management and record keeping, allowing me to prepare accurate reports and analyze situations effectively.
As a budding bookkeeper, it is essential to be a detail-oriented individual who is committed to taking a rigorous approach to work and ensuring that any output produced prior to completion is of the highest quality. My commitment to accuracy and integrity underpins my work ethic, instilling trust in clients and colleagues alike. I'd like to offer my accounting and bookkeeping knowledge and skills to prospective clients in order to help them with their businesses.
Let’s team up and take the brand on an unforgettable journey. Consider me as your sidekick, equipped to overcome any challenges and help your business flourish like never before. Make a connection right now, and I'm excited to collaborate with you shortly!
My Skills and Competencies
Xero Software Proficiency
Quickbooks Online Software Proficiency
SEO
Data Entry
Content Design/Logo Creation
Strong Organizational & Time Management Skills
Bookkeeping Expertise
Microsoft Excel
Analytical & Strong Communication Skills
Certificates
My Experience and Education
2019
-
2024
China Banking Corporation
(Senior Branch Operations Assistant (Accounting/Clearing Department))
- Responsible for proper accounting, adjusting entries, bank reconciliation, petty
cash fund replenishments, reimbursements & disbursements, and BIR tax
reports required for the branch.
- Conducts callback/review by checking completeness, correctness and validity of
posting medias against reports of previous transaction.
- Contributes to the overall financial goals of the branch as well as to the
reduction of other controllable expenses supporting all costs initiatives of the
branch.
- Preparation of timely and accurate internal reports as required.
- Prepares all documentary requirements as necessary to obtain national and
local permits and licenses for the branch business operation.
- Assists BOH in performing administrative tasks for the efficient maintenance of
the branch’s physical appearance and ensuring compliance to national and local
regulatory institutions
- Post in system the requests of loan releases and payments with accurate
computations for interest payments, Documentary Stamp Tax, partial
withdrawals, penalties and negotiations.
- Assist clients in preparation and processing of Auto loan requirements until
release of Purchase Order.
2017
-
2019
China Banking Corporation
(Customer Relationship Assistant (Cash/New Accounts Department))
- Responsible for the processing of New Accounts following bank regulations & control procedures.
- Maintains orderly filing system of all pertinent documents submitted by clients
relative to the accounts opened.
- Handles Telegraphic Transfers by assisting clients in accomplishing application/s
for telegraphic transfer, booking of conversions, reporting to Treasury, and
coordinating with the designated department the processing of the transaction.
- Attends to various customer inquiries and requests and ensures zero complaint
from clients on its day-to-day operations.
My Services
Financial Record-keeping
Recording, Categorization and organization of financial transactions accurately.
Quickbooks & Xero
Setting-up Companies, Diagnostic Review, Catching-up and Cleanup.
Accounts Payable
Managing and recording vendor bills, payments and maintaining accurate records of payables.
Accounts Receivable
Tracking customer payments, invoicing and managing collections for outstanding receivables.
Reconciliation
Identify discrepancies, check bank, credit card, vendor statement recon to ensure accuracy and make necessary adjusting
Data Entry/Web Researcher
Records all your data and others. Search the Internet for information on a wide variety of topics.
Logo Making/Design
Understanding the Target Audience on a logo design endeavor necessitates a deep comprehension of the target audience.
Transcription
Converts spoken language (either live or recorded) into a written or electronic text document.
Setting-up Chart of Accounts
I arrange the chart of accounts, laying the groundwork for accurate financial tracking.