2014
BSA
ICCT COLLEGES
More Info About Me
N/a
My Skills and Competencies
Social Media Management
QuickBooks Expert
Data Entry
Content Creator
Certificates
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My Experience and Education
2021
-
2023
Infopro Business Solutions Inc.
(Accounting Bank Reconciliation and Accounts Payable Assistant)
My key roles in this job are:
• To prepare Bank Reconciliation Report of 7 clients in a daily basis and 12 clients for
monthly basis. (USD, PHP, EUR).
• To check the balances and correctness of report accordingly to the accounting systems
such as SAP, NAV, Business Central, Quicknet, and Kissflow.
• To prepare monthly counts for SLA reporting every month and meeting presentations.
• To prepare Petty cash and cash advances report in a daily basis.
• To prepare General Ledger, Cash Disbursement book, Cash Receipt Book, and
General Journal Book for monthly Basis.
2020
-
2021
Elex Inc.
(Accounting Officer)
• To prepare payroll for Filipino and Foreigner Employees Reside in the Philippines.
• Processing BIR reports monthly and annually.
• To secure government compliance for licenses.
• To prepare financial statement monthly
• To check reports of accounting assistance monthly.
• To approve check requests and prepare the checks.
• Checking Manual reports to MYOB System (same as QuickBooks).
• To report and assist foreign managers.
2019
-
2022
Elusha Leasing Property
(Accounting Executive)
• To prepare and maintain accounting documents.
• To verify, reconcile and post the details related to transactions being carried quarterly.
• To complete the procedures and steps to be taken at the end of the closing month.
• Processing BIR reports monthly and annually.
• To assure government compliance for licenses.
• Booking keeps transactions quarterly.
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.
QuickBooks Expert
Track expenses, manage cash flow & create invoices.