Human Resources Development Management
University of San Jose - Recoletos
With a strong background in data entry, bookkeeping, email management, and administrative assistance, I assist entrepreneurs in maintaining organization and productivity. I make sure nothing gets overlooked, from maintaining accurate records and managing your financial resources to precisely handling your inbox.
I’m proactive, detail-oriented, and committed to delivering high-quality work with minimal supervision. If you're looking for someone dependable who can handle the daily tasks while you focus on growth—let’s make it happen!
University of San Jose - Recoletos
Responsible for processing cash withdrawals, encashments, and cash deposits.
Handles the posting of debit and credit memos accurately and efficiently. Manages client account openings and ensures all required documentation is properly completed. Processes monthly billings and prepares statements of account. Also assists clients with various account-related concerns.
Tasked to do the daily reconciliation of ATM.
Responsible for processing cash withdrawals, encashments, and cash deposits.
Handles the posting of debit and credit memos accurately and efficiently.
Generating financial reports on a daily basis.
Make orders and manage inventory.
Control operational costs.
Identify measures to overcome variances.
Conducts spot audit in cash drawer and vault.
Process requisition of PCF reimbursement.
Conducts end of day balancing.
Make monthly reports such as debit and credit tickets.
I carry out precise and effective internet research to obtain pertinent data that is suited to your specific needs.
Encoding, transferring and updating data into spreadsheets like Excel or Google Sheets.
By filtering messages, crucial emails & keeping a clear,effective communication flow so you never miss key informati
Using programs like QuickBooks, Excel, or other accounting software, I help with basic bookkeeping duties.