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Bookkeeper/ Accountant

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EXPECTED SALARY
Php 20,000.00/month
( $366 USD )
EDUCATIONAL ATTAINMENT
Post-graduate degree (Masters, Doctorate, etc.)
AVAILABILITY
20 hrs/wk
( $4.23 USD/hr )
EXPERIENCE OVERVIEW
15 years in Bookkeeping
BASIC INFORMATION
Age:
36
Gender:
Female
Location:
Tarlac, Tarlac
Tests Taken:
None
Last Active:
October 12th, 2022 (52 days ago)
Member Since:
September 28th, 2021
SKILL SUMMARY

I have 15 years of experience on general bookkeeping from encoding of daily transactions like cash receipt, official receipt, sales invoice, charge invoice, check voucher, accounts payable, journal voucher, etc. up to balancing of accounts & preparation of Balance Sheet Schedules. I am highly capable of doing bank reconciliation as well. I can easily adopt to changes & very dependable.

WORKER SKILLS
TOP SKILLS
  • Admin Assistant
  • Data Entry
  • Excel
  • Personal Assistant
  • Accounting
  • Bookkeeping
  • Inventory Management

Office & Admin (Virtual Assistant)
SKILL RATING
  • Admin Assistant
  • Appointment Setter
  • Data Entry
  • Email Management
  • Event Planner
  • Excel
  • Human Resource Management
  • Personal Assistant
  • Project Coordinator
  • Quality Assurance

English
SKILL RATING
  • Speaking
  • Translation
  • Tutoring Teaching
  • Writing

Finance & Management
EXPERIENCE

Administrative Assistant III (Senior Bookkeeper) Deped Tarlac Province - up to Present  <!--[if !supportLists]-->§     <!--[endif]-->Prepare Trial Balance and Financial Statements of 8 schools <!--[if !supportLists]-->§     <!--[endif]-->In charge in preparation of bank reconciliation. <!--[if !supportLists]-->§     <!--[endif]-->Supervises bookkeeping work of accounting clerk. <!--[if !supportLists]-->§   <!--[endif]-->Responsible for checking the cash advance liquidation of the School Heads. <!--[if !supportLists]-->§   <!--[endif]-->Ensure prompt payment for schools’ monthly expenditure like electric & water bill, internet billing, office supplies, etc. <!--[if !supportLists]-->§   <!--[endif]-->Prepares Disbursing Voucher, Journal Voucher, Credit Memo, Debit Memo, etc. Finance Manager – February 2019 to September 2021
LausGroup of Companies- San Fernando Pampanga, Philippines  §   Incharge in preparation of  Financial Statement of 4 car dealership such as Income Statement, Balance Sheet, Cashflow Statement) <!--[if !supportLists]-->§   <!--[endif]-->Assigned in preparation of tax reports including tax filling and payment to BIR on a monthly, quarterly, semi annually & annually basis. <!--[if !supportLists]-->§   <!--[endif]-->Responsible for checking accuracy of Bank Reconciliation prepare by staff. <!--[if !supportLists]-->§   <!--[endif]-->In charge in payroll preparation to job contractors. <!--[if !supportLists]-->§   <!--[endif]-->Assist & monitor accuracy on checking Physical Inventory on Parts, Accessories, Service Supplies Inventory & fixed Asset inventory.
Tax Coordinator – May 2008 to January 2009 Classic Baker Corporation- Tibag Tarlac, Philippines 2300   <!--[if !supportLists]-->§   <!--[endif]-->Incharge for the preparation of tax payment to BIR and other local government units of all branches of the company. <!--[if !supportLists]-->§   <!--[endif]-->Encodes data like sales and expenditures to the BIR system for the Schedule of Summary list of Sales and Summary list of Purchases. <!--[if !supportLists]-->§   <!--[endif]-->Coordinate closely to the External Auditor for the other requirement needed for the Business compliance. <!--[if !supportLists]-->§   <!--[endif]-->Monitor completion of documents for the opening and closure of the Business.   Junior Bookkeeper – January 2008 to April 2008 Mindanao Textile Corp.- Gen. Mariano Alvarez, Cavite, Philippines   <!--[if !supportLists]-->§   <!--[endif]-->Monitores the accuracy of items and quantity encoded from the system under purchases based on invoice from the supplier. <!--[if !supportLists]-->§   <!--[endif]-->Ensure correctness and accuracy of inventory from the documents forwarded by the sales & purchasing department. <!--[if !supportLists]-->§   <!--[endif]-->Prepares Inventory List Monitoring on a weekly basis. <!--[if !supportLists]-->§   <!--[endif]-->Assigned on preparation of Bank reconciliation.   Accounting Staff – April 2006 to December 2007 BHF Corporation- Poblacion Tarlac Philippines 2300

SKILL RATING
  • Accounting
  • Bookkeeping
  • Business Plans
  • Financial Analysis
  • Financial Forecasting
  • Financial Management
  • Inventory Management
  • Investment Researching
  • Payroll
  • Quickbooks
  • Strategic Planning
  • Tax Preparation
  • Xero

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