2019
Bachelor of Science in Accounting Technology
Davao Central College
More Info About Me
A Professional Virtual Assistant, A Bookkeeper and Data Entry Specialist. I'm a graduate of Bachelor of Science in Accounting technology and Passes Civil Service (Professional). I'm an expert for sorting, organizing, processing and managing data of the business.
My Skills and Competencies
Virtual Assistant
Bookkeeper
Data Entry Specialist
Certificates
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My Experience and Education
2025
-
2026
Water Filtration Company
(BOOKKEEPER)
• Managed full-cycle bookkeeping (AP/AR, invoicing, and reconciliations)
• Recorded and maintained accurate financial transactions
• Performed bank and account reconciliations
• Handled invoice processing, billing, and payment tracking
• Reviewed and audited financial records to ensure accuracy and completeness
• Verified transactions and identified discrepancies for correction
2024
-
2025
AOK Maintenance - US Client
(VIRTUAL ASSISTANT - AR/AP SUPPORT)
Accounts Receivable
• Managed customer accounts, tracking balances and resolving discrepancies
• Prepared and issued invoices in line with company policies
• Generated AR and aging reports for management
• Coordinated with sales/finance teams to resolve billing issues
• Followed up on overdue payments and maintained client communication
Accounts payable
• Processed and verified invoices, ensuring accurate system entry and PO matching
• Maintained organized AP records, including invoices, payments, and vendor data
• Managed vendor coordination, resolving discrepancies and inquiries
• Performed AP reconciliations and monitored balances
• Processed customer orders, ensuring accurate billing and timely delivery
2021
-
2024
Financial Company
(Data Entry Specialist)
Responsible for sorting, organizing, processing and managing data of the business. Managing data-related administrative activities and assist in making sure that any data entered into databases or systems is accurate and suitable for stakeholder use.
2019
-
2021
School supplies Company
(ACCOUNTING SPECIALIST)
• Oversee a company's financial data and preparing Monthly Financial Reports. (P & L Statement, OPEX,
Receivables and Inventory turn-over.
• Maintain accurate books on accounts payable and receivable.
• Daily accounting tasks.
• General ledger entries and recording of payments and adjustments.
My Services
Bookkeeper
Expert in Microsoft Excel, Cost Accounting, Account Reconciliation, Invoicing and Data Entry.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.