ESL Teacher/Virtual Assistant/ Accounting Assistant/ Bookkee

I had worked in a Cooperative for almost eight years in the Accounting Department. I used to do many tasks, such as the following: 1. Preparation of the Monthly Operation Reports 2. Preparation of Book of Accounts for BIR Compliance; such as Cash Receipt Book, Cash Disbursement Book & Journal Book. 3. Preparation of daily journal vouchers, adjustment entries, reversing and correcting entries. 4. Preparation of BIR Form 2307 for monthly bill payment. 5. Preparation of Cash Disbursement Vouchers for loan releases, withdrawal from other banks, and monthly bills. 6. Checking of daily transactions including the official receipts, and peso cash in the vault of beginning and ending balance.

I have been an Online English Teacher for almost 3 years now. I have experience teaching kids from 4 years old, to teenagers, and also working professionals from Korea, China, and Vietnam.

My experiences are as follows: Assist members in filing loan applications. • Processing of loan applications of members. • Reconcile on past due accounts of members. • Communicate with members thru phone calls, and emails, regarding their loans.

My experiences are as follows: • Preparation of Billing Statements of the members. • Preparation of Monthly Dues for water and electricity of lot owners/members. • Preparation of monthly collection report. • Issuance of Official Receipt. • Handled petty cash vouchers.