2001
Bachelor of Science – Major in Accountancy
COLUMBAN COLLEGE
BOOKKEEPER
I'm a Bookkeeper with 22 years' experience. Capable of providing financial information to all areas of the business and has the ability ensuring that all management information is accurate. With my extensive background in financial accounting, I have developed a comprehensive understanding of maintaining balance sheet accounts, financial statement generation, invoice payment, budget preparation and conducting account reconciliations and knowledge with month-end and year-end closeouts.
My Skills and Competencies
Data Entry
Bookkeeper
Real Estate Virtual Assistant
Lead Generation
Certificates
My Experience and Education
2019
-
2023
Manufacturing Company – PCM SPORTS INC.
(HR & ACCOUNTING OFFICER)
Experienced in various general accounting tasks, including reconciling balance sheet accounts and maintaining general ledger operations.
Proficient in preparing journal entries, monthly closing, and financial reports.
Skilled in finance analysis, reporting, and management functions.
Oversight of transaction validation and their impact on general accounts.
Diligent in ensuring expenses stay within project budget and verifying supporting documentation for payments.
Competent in preparing payments, bank transfers, and managing financial transactions.
Timely and accurate completion of monthly and year-end account closures, including bank reconciliations.
Adept in coordinating financial audits and submitting reports to the CEO.
Familiarity with HR initiatives, including payroll entry and recruitment support.
Effective in creating and implementing onboarding plans for new employees.
2007
-
2019
Construction/Shipbuilding Company – ASIAN OCEAN CORE
(DEPARTMENT HEAD)
Proficient in preparing accurate and timely financial reports and statements.
Expertise in compiling and analyzing financial information for monthly and annual accounts.
Ensures adherence to accounting control procedures and accepted policies.
Manages and supports budgeting and forecasting activities continuously.
Knowledgeable in monitoring and resolving taxation issues.
Skilled in developing and maintaining financial databases.
Capable of coordinating financial audits and preparing for the audit process.
Analyzes revenues, expenses, and financial trends to provide strategic recommendations.
Offers solutions to business and financial challenges to optimize resource utilization.
2001
-
2007
Manufacturing Company – YI PHONE SUBIC BAY CORPORATION
(ACCOUNTING AND FINANCE HEAD)
Skilled in preparing sales invoices and maintaining accurate accounts filing systems.
Analyzes accounting records and financial statements to ensure compliance with standards.
Computes taxes and prepares tax returns, ensuring compliance with regulatory authorities.
Develops and analyzes budgets, providing reports on budgeted vs. actual costs.
Proficient in fixed asset accounting, reconciliations, and depreciation journals.
Manages cash flow and cash management for the company.
Responsible for overseeing receivables and payables processes.
Handles the payroll process to ensure timely and accurate employee compensation.
2020
-
2022
FREELANCE INDEPENDENT CONTRACTOR
(VIRTUAL ASSISTANT / PART TIME)
Perform bank reconciliation, journaling expenses, and managing bank transactions.
Recording and categorizing financial data with precision and attention to detail.
Maintaining accurate flying hours records for pilots.
Experienced in coordinating comprehensive travel arrangements for business and personal purposes.
Providing timely financial reports to support decision-making.
Strong commitment to handling confidential information with utmost discretion.