Bachelor of Science in Business Administration major in Financial Management
LAGUNA COLLEGE
I am a detail-focused Virtual Bookkeeper who will keep track record of your overall accounting activities.
I have worked in one of government-owned banks in the Philippines with six years of experience and have held various positions such as bank teller, clearing assistant, ATM bookkeeper and loans bookkeeper, which have greatly contributed to my personal and professional growth.
More about me? You can reach me with any of my social media or contact details provided below.
LAGUNA COLLEGE
Validating and processing of salary loan applications, monitoring A/Ps and ensuring payments to be posted on time. Preparing daily journal entries and month end reports. Scanning and maintaining salary loan PNs. Attending to client's inquiries.
Responsible for checking all outgoing clearing checks, balancing end-of-day transactions, scanning and keeping daily financial records/slips. Ensures timely transmission of outgoing clearing checks. Balancing daily atm transactions and preparing journal entries
Processing daily client transactions, including deposits, withdrawals, loan payments and other miscellaneous over-the-counter transactions, assisted clients with various questions and concerns related to their accounts and other bank products
Oversee company's financial data by maintaining accurate books and daily financial entries and reconciliations
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