ACCOUNTING ASSISTANT/BOOKKEEPER

Overview

Looking for part-time work (4 hours/day)

at $3.77/hour ($363.63/month)

Bachelors degree

Last Active

June 30th, 2026 (8 days ago)

Member Since

June 18th, 2021

Profile Description

PROFESSIONAL SUMMARY
Accounting Assistant with hands-on experience in bookkeeping, accounts payable, accounts
receivable, bank reconciliation, invoice processing, financial record maintenance, and
administrative support. Proficient in QuickBooks Desktop, Microsoft Excel, and financial reporting.
Experienced in handling daily accounting transactions, maintaining accurate records, reconciling
accounts, and supporting month-end financial activities. Strong attention to detail, organizational
skills, and commitment to accuracy.

CORE COMPETENCIES
Accounts Payable (AP) • Accounts Receivable (AR) • Bookkeeping • Bank Reconciliation • Invoice
Processing • Journal Entries • Financial Reporting • General Ledger Support • QuickBooks Desktop
• Microsoft Excel • Data Entry • Expense Tracking • Inventory Management • Document Control •
Administrative Support • Customer Service

PROFESSIONAL EXPERIENCE:

Bookkeeper / Accounting Assistant
Daan-Suyan Indigenous-People Agriculture Native Cooperative (DIANCO) | 2025–MAY 2026
• Prepare and maintain accurate financial records and accounting reports.
• Process accounts payable and accounts receivable transactions.
• Perform bank reconciliations and resolve discrepancies.
• Support compliance with internal controls and government regulations.
• Assist in maintaining accounting documentation and audit-ready records.

Loan Officer Assistant
Quadwings PVAO Pension Loan | 2023–2024
• Maintained accurate client records and financial documentation.
• Recorded daily expenses and supported transaction monitoring.
• Processed documentation, filing, scanning, and data management tasks.
• Assisted clients with account validation and banking-related concerns.
• Managed office-related payments and administrative transactions.

Administrative Clerk / Bookkeeper
Goodwill Distribution | 2021–2022
• Prepared and encoded daily sales, accounts receivable, and accounts payable reports.
• Processed invoices, payments, stock entries, and journal entries using QuickBooks Desktop.
• Assisted in maintaining accurate accounting and inventory records.
• Managed bank deposits and supported cash-handling procedures.
• Coordinated with suppliers regarding inventory and account-related concerns.

EDUCATION
Bachelor of Science in Accounting Technology
Korbel Foundation College Inc. | 2016–2020

TECHNICAL SKILLS
QuickBooks Desktop • Microsoft Excel • Microsoft Office Suite • ICEG System

LANGUAGES
English • Filipino