Adrian B. Llano

ADRIAN LLANO BOOKKEEPER VA CONTACT --Purok 1 Brgy. Alambre, Toril, Davao City EDUCATION 2014 ABOUT Goal-oriented Bookkeeper with fantastic typing and documentation talents with excellent attention to detail. Deep understanding of accounting software and financial recording. Organized Bookkeeper proficient in QuickBooks and MYOB retail manager. Executed bookkeeping tasks for large corporations and excelled at quickly learning new accounting methods and procedures. Resourceful expert at learning customer needs, directing to desirable merchandise and upselling to meet sales quotas. Committed to strengthening customer experiences with positivity and professionalism when answering requests and processing sales. WORK EXPERIENCE FAME - Be More Bear Ltd. Virtual Finance Assistant Manage payroll processing for the Philippine and global teams, ensuring timely and policy-compliant payments. Conduct monthly bank reconciliations to ensure accurate recording and resolution of discrepancies. Post client payments accurately in Xero for up-to-date financial records. Prepare profit and loss reports for insights into financial performance. Created and sent invoices to clients using Xero. Generate financial reports like creative and delivery spend reports for budgeting and planning. INTERFACE COMPUTER COLLEGER Computer Hardware Servicing NC2 1997 - 2003 UNIVERSITY OF MINDANAO Bachelor of Science in Business Administration Jhaymarts Industries, In.c Prepared financial documents, managed payroll and accounts, established QuickBooks system, tracked expenses, matched purchase orders, and maintained bank statements. Quickbooks & Xero specialist Data entry Experienced MS Office Experienced Gobel Hardware Co., Inc. Inventory Control Specialist proficiency (both hardware & software), Experienced English Visayan 2000 - 2003 Recorded information, shortages and discrepancies to keep records current and accurate. Completed physical inventory counts each month. Input data in [Software] to create updated status reports for quick reference of project progress and deadlines. Advanced computer LANGUAGES 2004 - Present Accounts Bookkeeper SKILLS Bookkeeping Experienced SEPT.2022 - AUG. 2024 REFERENCE Amelix Clayton Borboran Mandel Ballener Fame / EA MS Excel Expert Phone: - Phone: Email : - -