Bookkeeper/ Accounting Assistant /General Ledger

I bring 16 years of corporate banking experience specializing in high-volume accounts reconciliation. I excel at matching internal ledgers with bank statements, identifying discrepancies, tracking missing transactions, and resolving variances with absolute precision. Having worked in a strict banking environment, I am trained to spot errors quickly and ensure your financial records are always flawless and audit-ready.

As an Accounting Assistant, I was responsible for the daily monitoring of accounts payable, ensuring that invoices, bills, and payment requests were properly recorded and processed. I tracked due dates, verified supporting documents, maintained accurate records, and coordinated with relevant departments to ensure timely payments and compliance with company procedures.

16 years of experience supporting banking operations through transaction processing, document verification, record management, report preparation, and administrative support. Skilled in maintaining accuracy, compliance, and efficient workflow management.

While working as a working student at Jollibee, I assisted with manual payroll processing, including calculating employee hours, verifying attendance records, preparing payroll information, and maintaining accurate records. This experience helped me develop strong organizational skills, attention to detail, and the ability to manage responsibilities while balancing work and studies.

Certified QuickBooks ProAdvisor and Xero-trained professional with 16 years of banking experience. I provide meticulous bookkeeping services, including transaction categorization, ledger management, and invoice tracking. My corporate background guarantees absolute precision, strict confidentiality, and data integrity for your business records.

Prepared withholding tax (WHT) for rental payments, utility services, and vendor payments, ensuring accurate tax computation and compliance with tax regulations.

2 years of experience as a Reports Assistant in Trust Operations, responsible for preparing reports, validating financial data, maintaining records, and supporting trust account officers while ensuring accuracy, compliance, and confidentiality.

I have extensive experience in financial accounting and banking support, focusing on accurate recording, monitoring, and reporting of financial transactions. My responsibilities include preparing and reviewing accounting records, maintaining ledgers, monitoring accounts payable, and ensuring completeness and accuracy of financial data.