April Leonor
de
Asis
VIRTUALLY
ACCOUNTABLE
PERSONAL PROFILE
From daily bookkeeping to investment decisions, Accountants
play a vital role in maximizing owner's wealth and minimizing
costs -- that's why I'm here for you! Let's take those numerous
stress out of your minds! wink*
WORK EXPERIENCE
Lam Clinic
Virtual Assistant - January 08, 2021 - Present
Accounting Responsibilities include:
• Recording expense and income
• Updating purchase orders to vendors
• Monitoring purchases from creation to reception
• Assisting in report generation
• Processing returns, refunds
• Bank Feeds
Meridienne Business Solutions, Inc.
Accounting Staff - July 02, 2018 to October 16, 2020
Accounting Responsibilities include:
• Ensuring the correctness, validity and completeness of all
requests for payment (Documentation)
• Identifying the account titles to be used for proper charging
of expenses (Journalizing)
• Creating Invoice for check preparation
• Computing worker’s payroll
• Keeping track and checking of all payments and expenditures
paid to suppliers
Phone Number
-
Email-Upwork
www.upwork.com/freelancers
/~01e37ec506c195279b
Onlinejobs.ph
https://www.onlinejobs.ph/jo
bseekers/info/-
Linkedln
www.linkedin.com/in/aprileo
nord/
TOOLS
• SAP
• QuickBooks
• Xero
• Google Workspace
• Canva
• Project Management
ACCOUNTING
DELIVERABLES
• Balance Sheet
• Profit and Loss
• Cash Flows
• Payroll
• Bank Reconciliation
• Other relevant reports
ACADEMIC BACKGROUND
Polytechnic University of the Philippines
San Pedro Campus
Bachelor of Science in Accountancy - May 05, 2017
President’s Lister with a Gen. Weighted Ave. Grade of
1.445 for A.Y-
CERTIFICATION
QuickBooks ProAdvisor Certified - February 15, 2021
