I’m committed to accuracy, organization, and continuous learning. With a background in Accounting/Finance/Business, I understand the importance of clean books and timely reports and I’m excited to support business owners with their daily financial tasks while learning and growing in the remote space.
Carlos Hilado Memorial State College
For Bookkeeper- Print Company's daily transaction and posting it to Quickbooks for revolving and petty cash fund. Maintains Cash Position for replenishment. Recording Company's collections to manage receivables. Issued check vouchers for disbursement. Reconcile Accounts. For Accounting Reviewer- Check and reviews the recordings made by bookkeepers in quickbooks through enter bill, write checks, invoice, sales receipts and journal for adjusting entries.
Maintains general ledgers. Petty Cash Replenishment. Completes bookkeeping routines. Assists with financial reports preparation. Performs journal entries for company's transactions. Prepares financial statements.
Ensuring that bank statements match the company's financial records, spotting discrepancies early.
Preparing invoices, tracking customer payments, and managing bills owed to suppliers.
Recording all financial transactions like sales, purchases, receipts, and payments to keep the accounts accurate.