Bookkeeper | Financial Reporting & Data Entry

TESDA NC III Certified Bookkeeper with practical experience in bookkeeping-related tasks while working at 7-Eleven. Responsible for recording and validating transactions, maintaining accurate records, and supporting sales audit and reconciliation processes

Accurate and detail-oriented in encoding and validating large volumes of financial data. Experienced in sales audit and daily transaction recording at 7-Eleven

Handled daily bank reconciliation tasks, ensuring accuracy of balances and identifying discrepancies. Experienced in reconciling cash and bank records in a timely and organized manner

Over a year of experience in financial reporting through sales audit and bank reconciliation at 7-Eleven. Skilled in consolidating financial data, validating entries, and preparing accurate reports using Excel and Google Workspace

Proficient in using Excel formulas, pivot tables, and data validation. Regularly used in financial analysis, reconciliation, and reporting

Skilled in using Google Sheets and Docs for collaboration, financial reporting, and maintaining organized records in a cloud-based environment

Familiar with accounting software concepts and eager to learn QuickBooks and Xero. Open to training and quick to adapt to new systems