Aiza Prio

AIZA M. PRIO CERTIFIED QUICKBOOKS AND XERO ADVISOR/CERTIFIED BOOKKEEPER PERSONAL PROFILE Detailed oriented bookkeeper with effectively maintaining accurate accounting information and maintaining general ledger activity for an organization with outstanding work ethics. CONTACT 9485 Elizabeth St. Airport Vill., Paraque City, 1700,Philippines--/@aizaprio EDUCATION CAMARINES NORTE STATE COLLEGE, 2007 Member of : Junior Philippines Institute of Accountants SKILLS Certified Bookkeeper Certified Quickbooks Proadvisor Certified Xero Advisor Highly competitive & Quick learner Computer proficiency (Word, Excel, Powerpoint) Knowledge of QB Online, Xero Knowledge of Bill & Pay, Virtual Merchant, Jing, Time Doctor, PayPal, Rightsignature.com and other relevant accounting tools software Strong knowledge of GAAP, BIR & SEC Regulations Multitasking skills Problem solving and problem analysis Accuracy and attention to details TOOLS Xero Quickbooks Google Sheet Canva Excel, Powerpoint 3rd party application TRAININGS Accounting Software Skills Developmnet Training (Xero, Quickbooks, MYOB) -2019 Accounting and Bookkeeping Course -FHMOMS -2020 WORK EXPERIENCE FREELANCER VARIOUS SMALL BUSINESS MAR 2019 -TO PRESENT Set up of accounts in Quickbooks Recording and classifying of transactions like invoices, bills, deposits and transfers in Quickbooks and Xero Recording of bank and credit cards transaction in QB online Reconciliations of bank accounts and credit cards Troubleshoot/Tune-up account payables balances of vendors WORK EXPERIENCE ACCOUNTING SUPERVISOR SINCERITY INT'L CARGO SERVICES CORP FEB 2008 -DEC 2018 Bookkeeping/ Preparation of books of accounts· Reconciliations of bank accounts and credit cards Cash disbursements – almost 200 vouchers per month & Recording of all day to day disbursements transactions Checking of petty cash liquidations and recording of transactions Accounts Receivable monitoring Sales and Collection - Recording of cash receipts transactions Forecasts funding requirements Prepare cash flow projections & analyze and schedule expenditures Accounts Payable monitoring Review and analyze all expenses (recurring and nonrecurring items) Review prepared check vouchers and checks ·Safe keep & control all checks signed by signatories. Release checks to authorized parties. See to it that utilities and suppliers are paid on time. ·Handles and supervise financial transactions of 2 companies – Sincerity Intl Cargo Services Corp and Kooapps Philippines Corp Preparation of management reports e.g. sales analysis, AR & AP aging Check and review daily, weekly and semi-monthly billings to clients Taxation –preparation and filing of BIR regulatory requirements and other government reports to EFPS (Withholding Taxes/VAT Returns) See to it that income tax, vat and all necessary taxes are paid on time to avoid penalty Prepare 2307 Creditable Income Tax on expense · Manual Payroll*Prepare payroll and payslip of almost 97 workers *Compute & consolidate SSS/PHIC/HDMF & Withholding Taxes of employees for government remittances *Overtime and Attendance report ·Manage and supervise team ·Training and support of accounting staffs ·Auditing -Audit of transactions and balances