2019
Bachelor of Science in Accountancy
GenSantos Foundation College Inc.
More Info About Me
Hi, I am a bookkeeper by profession. I do have 3 years of accumulated experience in bookkeeping. I can help your business attain efficient and effective way of managing your finances based on my knowledge and skills. I am looking for an opportunity that utilized my profession as accountancy graduate, also can help me grow professionally and expand my expertise in accounting.
I am a hardworking independent women, a fast learner and a good team player. I also love challenges that will help me grow as a person.
My Skills and Competencies
Social Media Management
Data Entry
Lead Generator
Virtual Assistant
Bookkeeping
Email Management
Certificates
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My Experience and Education
2023
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2023
Foodland
(Junior Accountant)
Financial accounting and reporting in accordance with GAAP and other regulations.
Maintenance and closing of financial records with established deadlines.
Manage intercompany and related business entities and consolidate records.
Support of annual audits and reviews.
Analysis and research of financial results including flux and budget analyses.
Assist in the management and supervision of accounting staff.
Prepare balance sheet reconciliations.
Assess, document, execute and improve policies, procedures, and internal controls.
Other accounting tasks and projects as needed.
2022
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2023
YOOHAUS LTD
(Bookkeeper)
* Manage the day to day transaction
* Manage the income and expenses
* In charge of payroll
* Oversee a company's financial data and compliance by maintaining accurate books on accounts payable and receivable
* Complete data entry, collect transactions, track debits and maintain and monitor financial records.
2022
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2022
East West Rural Bank
(Cluster Accounting Specialist)
• Proper handling of daily transaction and monthly post closing
• Monitoring of accurate General Ledger Balances thru General Ledgers, Trial Balances and schedules
• Proper handling and monitoring of accurate Accounts Receivable and Accounts Payable
• Proper handling of transferred and Batch upload entries
• Proper filing of daily transaction
2020
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2022
PXI Power Solution Inc.
(Bookkeeper/Accounting Assistant)
• Provide substantial assistance to head accountant regarding payroll every cut-off
• Distribute payroll through bank transfer and send copy of pay slips per employee
• Monitor past due invoices and process necessary actions
• Compile internal data reports for management
• Prepare BIR deadline per month such as EWT, Vat Payable, Income tax and etc.
• Process payment of SSS, Phil Health and Pag-ibig online
• Update cash disbursement and cash receipt every month
• Update bank reconciliation of the company
• Monitor invoices regarding purchases of materials
• Process collection per completion of project
• Provide substantial assistance in preparing worksheet and financial statement of the company
• Monitor the liquidation reports of cash advances used for project expenses
• Closing of monthly records and reports
• Organize and update accounting records
• Perform basic office tasks like data entry and mail processing
• Reconcile invoices and identifying discrepancies
• Update cash position every week for monitoring
• Prepare reports for auditing purposes
2019
-
2022
Freelancer
(Data Entry Specialist)
Entry of Sales and Inventory based on their categories
Entry Data of files from PDF to Google Sheets
2019
-
2019
Bookkeeper
(Apprentice)
Organized accounting files
Checking of invoices
Update books
And reconcile bank transactions
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.
Bookkeeping
Oversee a company's financial data and compliance by maintaining accurate books on accounts payable and receivable, payr