Bernadette Dimarucut

BERNADETTE R. DIMARUCUT --  PUROK 3, SANTA MONICA FLORIDABLANCA, PAMPANGA Work Experience POP Business Intermediate Accountant – May 2021 – Present Job Description and Tasks:                Ensure accuracy of various clients’ accounting books Updating and reconciling bank transactions Processing payrolls Manually importing client’s bank statements and reconciling them in their Accounting Software (Xero, MYOB, Quickbooks) Processing of invoices via client’s accounting software e.g., HubDoc, Dext Preparing the BASes and IASes of different clients Preparing the working papers and returns for Individual and Company Client’s accounting books clean up Preparing Financial Statements for various clients Update and maintenance of Fixed Asset Register of clients Reconciling ATO account of clients with accounting books and GST reconciliation. Balance Sheet and Profit and Loss accounts review Using ATO Portal when needed (documents needed for task) Drafting Balance Sheet and Profit and Loss for clients without accounting software Any ad hoc tasks assigned by the client Emapta Versatile Services: Bookkeeper in an Australian Pharmaceutical Company (Scaffidi Group) – September 2019 – May 2021 Job Description and Tasks:    Daily clean-up of stores’ emails Daily bank reconciliation of forty pharmaceutical stores Daily processing of invoices in Receipt Bank/Dext   Preparation of batch payments of invoices on a monthly basis Providing support to the Australian accountant Forever Agape and Glory: Accounting Assistant – January 2017 – September 2019 Job Description and Tasks:                Daily processing of POS captured files. Perform a detailed audit of the store’s daily sales transactions. Resolve daily sales variances and monitor exceptions. Plan and perform control to limit risks of loss due to error, fraud, or cash theft. Making necessary adjustments through CSA (Centralized Sales Audit System). Prepares and submits Certified Monthly Sales Report of stores for mall rental purposes. Inform the store of audit findings and issue Audit Notification Slip and Loss and breakage report stating the cashier process errors, discrepancies, lacking charge slip, and cash shortages. Ensure correctness of preparation of Daily Cash Collection Report of stores. Conducts cash count and physical count inventory to assigned branches. Extracting AR Invoice from CSA.net to Oracle Extracting CSA Adjustments to Oracle Preparing Monthly Sales reports of all stores Preparing Manpower cost of all branches to be paid to the parent company Preparing Discount Fees for all bankcard transactions Software Skills:    Xero Advisor Certified and Xero Payroll Certified Has background in Quickbooks online, MYOB, Dext, HubDoc, Payroller, Deputy, Zenoti, Fathom Microsoft Office Educational Background Our Lady of Fatima University – Bachelor of Science in Accountancy Mary the Queen College – Bachelor of Science in Accounting Technology