– QuickBooks Premier Edition 2021 (Desktop)
- QuickBooks Online
-Spreadsheet Proficiency
– Bookkeeping Skills
– Forecasting & Budgeting
– MS Office (Word, Powerpoint, Outlook)
– Time Management
Bookkeeper, Autumn Boutique, LLC
6940 Industrial Loop, Greendale, WI, 53129 USA
–Encode and categorize transactions in QuickBooks Online
–Preparation of reports from accounting software
–Bank reconciliation
Accounting Staff, GSL Premium Food Export Corp
San Pablo City, Laguna Philippines 4000
-Monitoring and preparation of daily budget
report/cash requirement
-Monitoring of dollar rate and preparation of dollar
conversion
-Recording and posting of disbursement vouchers
and received payments
-Handling expense, payable and receivable
accounts
-Maintaining and preparing reports on expenses
and collection
-Monitoring payable schedules, receivables and
terms of payment
-Follow-up and collection of all receivables
within agreed time limit
-Preparation and maintaining of Collection
Receipt
-Preparation and maintaining of Cash Receipt Book
-Monitoring of Building and Vehicle Insurances
-Preparation of Certificate of Creditable Tax
Withheld at Source (BIR Form 2307)
-Safe maintaining all vouchers, invoices,
agreements and any other important documents in a logical and accessible manner
-Bank reconciliation
-Bank duties
On-the-Job Training, Big Outsource Staff Leasing Co.
HR Department & Business Development Team
–Encode all data that needs organizing and recording
–Match receipts on statement of account of expenses
–Maintain and compile employee records and legal requirements
On-the-Job Training, Sky Quest Travel and Tours
Cashier/Accounting Section
–Handle cash transactions with clients and issue change, receipts and invoices
–Maintain and compile monetary and non-monetary reports and records
–Handle customer inquiries and providing information regarding other services
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