Bachelor of Science in Commerce Major in Banking & Finance
Cainta Catholic College
Detail-oriented accounting professional with 4 years of experience in traditional accounting environments, now transitioning into online bookkeeping. Skilled in managing accounts receivable, reconciliations, general ledger maintenance, and financial reporting. Currently developing proficiency in cloud-based tools such as QuickBooks Online and Xero. Reliable, organized, and committed to delivering accurate, timely bookkeeping services in remote settings.
Cainta Catholic College
Handle customers for booking/reservations.
Handle inquiries through personal, phone and emails.
Responsible for assigning of rooms and coordinating with the concerned departments for check in and check out procedures.
Handle phone calls and directing/transferring to the concerned guest or department.
Handle payment through cash, cards and cheques from the clients and issue receipt vouchers.
Assist on issuance of quotation for corporate accounts and sent through emails.
Deal on customer complaints and maintenance requests, coordinate and create the report for maintenance department.
Assist on following up of payments for the corporate and individual accounts.
Handling Accounting Receivables
Preparing accounting records and financial statements reports
Assigning entries to proper accounts for month end financial report
Avoiding outstanding expenses and managing and handling petty cash
Depositing sales/collections from customers and recording to Accounting system (ERP Taiwan)
Bank Reconciliation
Account Receivables reconciliation & monitoring
Preparing invoices, delivery receipts, purchase order
Inventory checking
Encoding daily sales and balances, and daily expenses.
Preparing monthly report (monthly sales chart and balance or receivables)
Bank transactions (deposit and withdrawals)
Accurate bookkeeping, invoicing, and reports to keep your business finances organized and compliant.
Track expenses, manage cash flow & create invoices.
Search the Internet for information on a wide variety of topics.
Maintaining organized email and up-to-date calendars.