2011
Bachelor of Science in Finance and Management Accounting
St. Paul University Manila
More Info About Me
I am detail-oriented Bookkeeper with 7 years of experience in accounting and financial record management. Skilled in Xero, Microsoft Excel, and Google Sheets, with experience in bank reconciliation, accounts payable and receivable, and maintaining accurate financial records. Reliable, organized, and able to work independently in a remote environment.
My goal is to provide reliable and accurate bookkeeping support that helps business owners save time and focus on growing their business.
My Skills and Competencies
Social Media Management
Graphic Designer
Data Entry
Content Creator
Certificates
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My Experience and Education
2016
-
2018
International Family Food Service Inc.
(Ms Excel Spreadsheet)
Reviewed daily cashier reports to verify the accuracy and completeness of sales and cash transactions.
Prepared and reviewed mid-month and month-end inventory reports.
Prepared Profit and Loss reports and supporting financial information for management review.
Prepared and monitored sales deposits and related financial documentation.
Reviewed outlet reports and tally sheets to identify discrepancies and support accurate financial reporting.
Maintained organized financial records and supporting documentation for restaurant operations.
Reviewed financial information for completeness and accuracy and investigated discrepancies when necessary.
Supported accurate financial reporting through proper review and maintenance of accounting records.
2011
-
2016
Pancake House Group of Companies
(General Accountant)
Processed Accounts Payable vouchers and maintained complete and organized supporting documentation.
Prepared and monitored Accounts Payable Aging reports and outstanding vendor balances.
Prepared invoices for wholesale customers and maintained accurate billing records.
Prepared and monitored Accounts Receivable Aging reports.
Updated customer collections and accurately applied payments to outstanding accounts.
Prepared wholesale sales reports and monitored wholesale transactions.
Reconciled bank accounts across 13 banks, investigated discrepancies, and maintained accurate account balances.
Processed and monitored fund transfers between bank accounts.
Recorded and monitored sales transactions from multiple outlets.
Processed payments for credit card transactions, operating expenses, and payroll.
Prepared ending inventory reports and supporting schedules.
Prepared wastage and scrap sales reports for multiple outlets.
Recorded merchandise transfers and processed inter-outlet transfer entries.
Calculated and monitored Cost of Sales and related inventory transactions.
Reviewed financial transactions for accuracy and completeness and investigated discrepancies as needed.
Maintained organized financial records and supporting documentation.
Handled confidential financial information with professionalism and discretion.
My Services
Data Entry / Web Researcher
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