2013
Bachelor of Science in Business Administration, major in Marketing
University of Makati
More Info About Me
Quickbooks expert. Manage AR & AP, bank feeds, reconciliation,
financial reporting and with 9 years experience as a Bookkeeper.
I can assist you in keeping up with your company's financial records. I am familiar with debits and credits. By keeping precise records of payroll, accounts payable and receivable, and daily financial entries and reconciliations, I can help manage your company's financial data and compliance.
I have an energetic personality with the ability to help motivate others to complete tasks and the skills to be an excellent payment provider. I have the ability to keep the manager informed of all shift activity and to relay instructions to workers to ensure all work is completed according to procedures.
I'll handle all of your Quickbooks bookkeeping needs.
My Skills and Competencies
Data Entry
Quickbooks
Microsoft Excel
Detail Oriented
Accuracy
Accounts Receivable
Accounts Payable
Multi-tasking
Record Keeping
Google Workspace
Certificates
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My Experience and Education
July 2023
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July 2023
Ricecash Asia Philippine Inc.
(Senior Bookkeeper (Level 5))
Managed accounts receivable and accounts payable to ensure accurate and timely payment of invoices.
Investigate and resolve any discrepancies or issues related to bank balances or transactions.
Execute urgent and high-risk payout transactions accurately and promptly.
Extract and process financial and transactional data to generate daily reports for operational purposes.
Coordinate with other departments and external service providers to facilitate the prompt checking and resolution of payment transaction inquiries.
Detecting potential transaction risks, fraudulent behavior, and suspicious accounts.
Escalate system issues immediately using the internal ticketing system to ensure swift resolution.
Partner with the technical department to identify opportunities to enhance system functionality and participate in UAT to ensure successful implementation.
Analyze and interpret management and departmental methods and parameters, identify areas for process enhancement, establish new procedures, and provide coaching to team members.
Allocate duties to team members and track team performance.
Schedule coaching sessions with team members to optimize their performance and achieve KPI targets.
August 2018
-
July 2022
Ricecash Asia Philippine Inc.
(Senior Bookkeeper(Level4))
May 2014
-
August 2018
Ricecash Asia Philippine Inc.
(Junior Bookkeeper (Level 1,2,3))
My Services
Bookkeeping
Let me handle your finances so you can concentrate on what's important, which is living your best life!
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.
Content Creator
Promote companies' products and services by developing copy for websites, social media, marketing materials.