Bachelor of Science in Accountancy
San Pablo Colleges
I am Ginger Baltazar, a dedicated and detail-oriented Accounting professional with solid experience in Xero bookkeeping and fixed asset management for Europe-based affiliates. My expertise includes handling Accounts Receivable, Accounts Payable, bank reconciliations, financial reporting, and maintaining accurate fixed asset records in compliance with accounting standards and company policies. I am committed to delivering precise, timely, and reliable financial information while continuously improving processes and strengthening internal controls.
Passionate about the accounting field, I am eager to continuously expand my knowledge, enhance my skills, and grow professionally. I am driven to use my expertise to support small businesses, helping them maintain organized financial records, improve cash flow management, and achieve sustainable growth.
San Pablo Colleges
Responsible for maintaining accurate and up-to-date financial records to ensure the integrity of accounting data and support informed decision-making. Assisted in the preparation of financial reports, including monthly summaries and management reports. Managed full-cycle Accounts Receivable and Accounts Payable processes, including invoice processing, payment monitoring, collections follow-ups, and vendor reconciliations. Performed regular bank reconciliations using Xero to ensure accuracy between bank statements and accounting records, promptly identifying and resolving discrepancies to maintain reliable financial reporting.
Responsible for handling and recording fixed assets of Europe-based affiliates, ensuring accurate capitalization, classification, and recording in compliance with company policies and accounting standards. Managed asset additions, disposals, and transfers, and monitored depreciation calculations to ensure accuracy and timely reporting. Maintained and reconciled the fixed asset register, conducted periodic asset reviews, and supported month-end and year-end closing activities. Coordinated with cross-functional and international teams to verify asset documentation and ensure completeness and accuracy of financial records.
Bookkeeping using Xero
Debit and Credit Bank Reconciliation
- Invoice - AR Management - Generating reports
- AP Management - AP entry
- Preparing Financial statements report - Analyzing Financial statements - Collaborate with Accountant
Provide administrative support