Bermayne Batao

BERMAYNE BATAO Accountant / Bookkeeper / VA ABOUT CONTACT- I am Bermayne Batao and I am interested to share and expound my knowledge in Accounting. I have experience in Quickbooks Desktop for 10years in my previous job - and Quickbooks Online in a US Based Accounting Firm for 2years virtually. I make sure that when I work on tasks, the outcome is glitch-free and have passed through bermayne intensive quality assurance standards of the previous company I have worked for. . Have the ability to multi-task and can work with less supervision . #18 New San Isidro, Buhangin, Davao City SKILLS 8000 Philippines EDUCATION BACHELOR OF SCIENCE IN ACCOUNTANCY 2001 Holy Cross of Davao College, Use of MS Office (word, excel (pivot Prepare Payroll table and vlookup), power point. Review and Monitor Expenses Journalizing Journalizing Bank Reconciliation Government Compliance Accounts Receivable Management Financial Report Accounts Payable Management Audit Invoicing Inc. EXPERIENCE REFERENCE ACCOUNTANT/ VA A2BHQ/A2Q2 Accounting and Auditing Firm (US Based) | Feb 2016 - Oct 2018 Mayrene Cabrera - • Data entry, internet research, transcriptions, and other various administrative tasks. A2BHQ-Accountant • Set up meetings/calls. create meeting notes, create flowchart. Monitor and Ryan Castilar responded emails. - • Maintained Company's and client’s accounting systems, which may include Accounts A2BHQ - Team Leader Receivable, Accounts Payable, Cash Flow, and Revenue. Do Monthly Bank Reconciliation. • Prepare accurate and timely financial information and reports as required by clients. PERSONAL DATA Married July 17, 1981 • Prepare Month End Closing Transaction for General Ledger. • Ensure all process issues affecting our clients’ customers are promptly remedied. • Prepare Payroll for Mid-month and Month End in Gusto. • Manage all client Accounting System like Expensify and Quickbooks Online/ Desktop using Remote PC. Have encountered Bill.com, IFS, Trinet, SVB-Silicon Valley Online Banking, Dayforce, Bill.com and Resourcing Edge. • I was introduce in Xero Accounting System but not able to do actual encoding. EXPERIENCE BOOKKEEPER Holy Cross of Davao College, Inc | Jul 2015 - Jan 2016 • Prepares journal entries and undertakes necessary adjustments in the recording of financial transactions. • Participates in the conduct of Physical count/inventory of property and equipment. • Undertakes monthly and annual reconciliation of taxes withheld at source. • Computes income from revenue centers such as the bookstore, canteen and print shop. Prepares corresponding financial statements for independent business units. • Performs other duties and responsibilities such as assist the teller during exam and enrollment period. FINANCE AND ADMIN ASSISTANT Mindanao Land Foundation Inc. | Sep 2014 - Jun 2015 •Prepare and submit Statements of Expenses (SOE) for review by the Accountant. • Receives and review for accuracy, completeness of all invoices, receipts, bill and statement of account from suppliers, contractors, liquidations of Block Grants and other claimants. • Initially reviews Block Grants/ Sub-Project Proposals budget and procurement plan. • Helps ensures expenditures are posted to proper accounts. Identifies and correct questionable expenditures. I L L S finances out of the proceeds of any • Helps ensure that all goods, works andKservices grant shall be used exclusively for the purposes of the project related to the grant. BOOKKEEPER / LOGISTIC STAFF Davao Cornerplas Corporation/DAFICOR| Oct 2007 - Sep 2014 BACHELOR OF SCIENCE IN ACCOUNTANCY 2001 • Recording/Controlling/Reconciling day to day cash flow. • Prepare bank reconciliation monthly with check deposits and withdrawals • Update accounts receivable from corporate clients. Holy Cross of Davao College, • Preparing monthly, quarterly and year-end accounting statements and reports. Inc. • Reconciling accounts receivables and payables. • Preparing check vouchers and issuing checks including computation on applicable taxes. • Preparing billing statement to affiliated companies. • Bookkeeping company transaction relating to cash and cash equivalents. Mayrene Cabrera - A2BHQ-Accountant Ryan Castilar - A2BHQ - Team Leader • Bookkeeping of payables and receivables. • Controlling accounts payable and payments. • Preparing payroll on periodic basis. • Handling petty cash. • Prepare Financial Statements. • Maintaining office budget • Maintaining / organizing a comprehensive filing system. • Performing all administrative duties in the office in coordination with the Management. • Maintaining a professional organization of the office in an appropriate manner during the absence of the Managers. Married • Handles Office business correspondents and reports. July 17, 1981 • Answering telephone calls. • Additional, update the day to day deliveries and production balances. • Assist during actual physical inventory (quarterly and annually). EXPERIENCE OVERSEAS TECHNICAL ASSISTANT ProMos Technologies (Taiwan ROC) | Jul 2005 - Jul 2007 Duties and responsibilities • Night shift duty. • Machine Operator BOOKKEEPER DreamVet Marketing. | Jan 2004 - Jun 2005 • Prepare monthly Reports in payment for taxes and duties for government. • Update Accounts Receivable and Payable and make aging report. • Summary of Disbursement per month. • Prepare Financial Statement. BOOKKEEPER Bulano Accounting and Auditing Firm | Mar 2001 - Jun 2002 • Prepare all accounting concern of our client. • Prepare Financial Statement at year end. • Assist in auditing a client. • Update books of account for client. KILLS • Assist in business permit renewal for client. WORKING SCHOLAR Holy Cross of Davao College, Inc. | Apr 1997 - Apr 2000 BACHELOR OF SCIENCE IN ACCOUNTANCY 2001 • Photocopier Operator • Assist the cashier when exam season. • Assist in filing vouchers. Holy Cross of Davao College, Inc. Mayrene Cabrera - A2BHQ-Accountant Ryan Castilar - A2BHQ - Team Leader Married July 17, 1981