Bachelor of Science in Accountancy
Philippine School of Business Administration Quezon City
BS Accountancy Graduate. An Aspiring Virtual Bookkeeper. I am a hardworking and motivated individual .A great team player, building strong relationships with people in order to deliver the best results . Furthermore, I have good listening and communication skills, well organized and adept at handling multiple tasks on a daily basis competently.
Philippine School of Business Administration Quezon City
● Providing support to the Accounting Department
● Monitoring, Preparation and Filing of Check and Cash Vouchers
● Encoding of financial transaction into internal database.
● Checking and Posting of Accounts Receivable / Payment / Cash and Check Voucher into system.
● Maintain digital and physical financial records
● Preparation of Schedules of Payables.
● Monitoring of records and preparation of payment for Freight Charges and Commissions.
● Recording of Cash Advance Liquidation.
● Performing basic office tasks such as filing , data entry and assisting other task from General Accountant.
● Responsible in processing customer's notary request and ensures accurate filing in our system for data keeping
● Ensures that data are collected and entered into system for record keeping
● Performs checking of hardcopy documents submitted before proceeding with the customer's request for compliance
● Performs weekly audit of data stored in our system through reconciliation of all needed supporting documents scanned for filing against the customer request before submission to the stakeholders for compliance.
● Assisting customers in online appointments and registrations.
● Preparing documents for notarization
● Assist in notarizing legal documents
● Responsible for the preparation of Notarial Book
● Monitoring Cash Position
● Review and process all invoices ,prepare and send notices when needed
● Responsible for daily entry of accounting transaction
● Manage Employee Payroll Services
● Prepares the PowerPoint for Monthly Company Meeting
● Pay any debts of company as it comes due for payment
● Ensures that receivables are collected promptly
● Responsible for receiving , recording and depositing cash and checks
● Handling and Maintaining Petty cash Fund
● Provide information to the external accountant who creates the company’s financial statement
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Track expenses, manage cash flow & create invoices.