Ariane Oclida Agan

Ariane Agan Bookkeeper Summary Detail-oriented and dependable Bookkeeper with over 2 years of remote experience handling invoicing, bank reconciliation, accounts receivable, and financial reporting using QuickBooks. Skilled in maintaining accurate records and streamlining processes to support efficient business operations. Known for strong soft skills including adaptability, time management, and a proactive, solutions-focused mindset. Able to work independently with minimal supervision while communicating effectively across teams and time zones. Work Experience GPR Accounting and Consultancy Services Intern 2024-12 - 2025-02 Making Financial Statements for local businesses and binding them to be passed to Securities and Exchange Commission and Bureau and Internal Revenue. Recording BIR receivables in Financial Statements. Making Payments to BIR for quarterly tax. On-Top Virtual Solutions Admin Task/Bookkeeper 2023-05 - 2024-01 Email management. Bookkeeping. Accounts Receivable & Accounts Payable Management. Moriah Virtual Solutions Virtual Assistant/Bookkeeper 2022-01 - 2023-03 Email management. Bookkeeping. Accounts Receivable & Accounts Payable Management. Education Phinma Cagayan de Oro College Bachelor of Science in Management Accounting 2019-06 - 2025-05 Skills Accounting Bank Reconciliation Invoicing & Billing Accounts Receivable Management Accounts Payable General Ledger Maintenance Financial Reporting (Cash Flow, P&L, Balance Sheet) Expense Tracking Data Entry & Transaction Categorization Budget Monitoring Document Preparation & Record-Keeping Knowledge of Basic Accounting Principles Audit Preparation Assistance QuickBooks (Online/Desktop) Proficiency Computer Skills Accounting Software: QuickBooks Productivity Tools: Microsoft Excel (formulas, spreadsheet management) Google Workspace (Docs, Sheets, Drive, Gmail) Microsoft Suites Communication & Coordination Tools: Zoom / Google Meet Slack / WhatsApp / Gmail Microsoft Teams Calendar tools (Google Calendar) File & Task Management: Google Drive / Dropbox PDF editing and formatting Asana / Trello