2016
Bachelor of Science in Business Administration- Marketing Management
University of the Visayas
Proactive Accounts Receivable and Accounts Payable Specialist / Xero Expert
Hello! I'm a dedicated Bookkeeper in a retail and consumer financing company specializing in Accounts Receivable and Accounts Payable.
My experience includes recording invoices, processing customer payments, reconciling account balances, monitoring aging reports, following up on overdue accounts, preparing supplier payments, and maintaining organized financial records. I understand how important cash flow is to every business, and I work carefully to help companies receive payments on time while paying suppliers accurately and according to schedule.
As for my Payroll experience, it is I to ensure payroll is processed accurately and on time. I would review employee details and timesheets, check wages, leave, PAYG and superannuation, process the pay run, assist with STP reporting, and reconcile payroll transactions with the bank. I would also investigate any discrepancies before finalizing payroll.
I believe good bookkeeping is more than recording transactions—it's about giving business owners confidence that their finances are organized, their records are accurate, and they have the information they need to make informed business decisions.
Whether you are a small business, retailer, property business, or growing company, I am committed to helping you save time, reduce accounting errors, and maintain healthy financial operations.
Professional Skills
Abilities that can help me succeed in my job
Square with Xero
Dext
Xero
Accounts Receivable
Accounts Payable
Bank Reconciliation
Payroll Specialist
Certificates
My Experience and Education
February, 2019
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June, 2021
PrimeHome Retail Company
(Bookkeeper (Accounts Receivable and Accounts Payable))
Processed customer invoices and recorded payments.
Monitored accounts receivable and followed up on overdue customer accounts.
Reconciled customer balances and maintained accurate AR records.
Processed supplier invoices and verified supporting documents.
Scheduled and recorded supplier payments.
Maintained accurate financial records in the accounting system.
Assisted with month-end closing by preparing AR and AP reports.
September, 2021
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July, 2023
Western Cross Company
(Payroll Assistant)
-Process payroll
-Employee record maintenance
-Timesheet entry
-Leave management, superannuation,
-PAYG withholding, and payroll reporting
January, 2025
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May, 2026
Digital Bytes
(Xero Accounting Specialist)
-Invoice and Bill processing
-Expense recording
-Bank Reconciliation
-Follow up overdue invoices
-Tracking outstanding payables
-Assisting with month-end close reports
Services Offered
Accounts Payable Bookkeeping Services
Receive and organize supplier invoices, verify purchased order, record supplier bills, monitor due date, etc.
Accounts Receivable Bookkeeping Services
Record customer cash and installment sales, create installment schedule, monitor monthly payments, etc.
Bookkeeper
Manage customer invoicing, supplier bills, and expenses, monitoring payments, and ensuring accurate transaction records.
Bank Reconciliation
Matching bank transactions with accounting records, identifying discrepancies, and maintaining accurate financial data.
Payroll Support Services
Maintaining employee payroll records, calculating wages, and managing employee leave.