EDUCATION
CHRIST THE KING COLLEGE
2012 - 2016
Bachelor of Science in Accountancy
ABBEY MICHELLE G. RAUTO
BOOKKEEPER
Profile
A passionate accounting graduate with an in-depth knowledge of accounting and double entry bookkeeping systems with an exceptional analytical skill and has attention to detail,
KEY QUALIFICATIONS
Deep familiarity with recording journal entries, invoices, expenses and payables.
Ability to create financial statement and profit or loss through pivot table using excel.
adapting quickly and effectively to new technologies and applications.
CONTACT
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- https://www.linkedin.com/in/abbey-michelle-rauto-/
WORK EXPERIENCE
ONLINE BOOKKEEPING EXPERIENCE
3 MONTHS
Create Journal Entries and record documents for my online selling transactions such as Purchases, Sales transaction/Invoices, Collections from Customer, Payment of Various Expenses through MS Excel and QuickBooks
Able to generate Balance Sheet, Trial Balance and Income Statement through Pivot Table in MS Excel for my online shop and run report using QuickBooks
Create New Vendor, chart of accounts and customer using QuickBooks for my online class
Reconcile bank, add new expenses from bank feed with proper categorization Create bank rules in QuickBooks for my online class
UKC Builders, Inc. (Accounts Payable Staff)
October 21, 2016–April 9, 2020
Able to create Accounts Payable Invoices for vendors and expenses, and create outgoing payments for paid invoices through SAP Accounting System
Able to create deposit slips for online vendors
Able to help the company with the transition of Accounting system from manual to SAP by making outgoing payments of the paid beginning balances and by making journal entries for unrecorded withholding taxes and retention for subcontractor
Able to help the company to make sure utility expenses are paid before it is due to avoid interest and penalty and charge the expenses to the appropriate project code
Ensure that all items are received for prepayment purchases by monitoring receiving reports
Maintain and monitor records of paid invoices ensuring that a corresponding receipt is attached to the Document for tracing purposes
Able to help the Accounts Payable team in tracing sales invoices from vendors to make sure no double payments are made
SKILLS
◦MS. EXCEL (VLOOK UP, PIVOT TABLES)
◦MS WORD, MS POWERPOINT
◦SAP Accounting Software
◦QuickBooks
◦ANALYTICAL
◦MULTI-TASK
