Eloisa Jane B. Lopez
BOOKKEEPER | ADMIN ASSISTANT
XERO ADVISOR
QUICKBOOKS PROADVISOR
EMPLOYMENT HISTORY
CONTACT:
P1 B21 L2 Parksville Residences, Alapan II-A,
Imus, Cavite
(--eloisa jane lopez
About me
I'm confident in my ability to do a great job
because I always put my mind to success. I
stay positive all time, work quickly and
efficiently. I'm extremely motivated and a
great manager of time. I learn swiftly and I
have a strong analytical skills.
EDUCATION PROFILE
Bachelor of Science Major in Finance
University of Makati | 2010 - 2014
Dean's Lister
BOOKKEEPER SKILLS
Flexible administrative and accounting skills
Expertise in Google products, Microsoft Offices
and other accounting software
Data entry
Good attention to details
Fast learner and ability to multitask
Time management skills
Internet research
Excellent interpersonal skills
INTERESTS:
INTERNET COMPUTING TRAVEL PHOTOGRAPHY
FREELANCE BOOKKEEPER
M.A.B Consulting Services | FEB 2019 - Present
Recording all transactions (bills, invoices, withdrawals and deposits)
in Xero / Quickbooks Online
Bank and Credit Card reconciliations
Tune up or Trouble Shooting of accounts - fixing ending balances of
all accounts
Setup of Accounts on Xero / Quickbooks Online
Accounts Receivable / Accounts Payable billing and collection
CUSTOMER RELATIONS ASSISTANT
China Banking Corporation | JUL 2016 - AUG 2019
Primary responsible for bank transactions such as:
Processing new accounts like opening a savings/checking accounts,
credit cards, loan and maintaining an orderly filing systems of all
pertinent documents submitted by client relative to the accounts
opened
Preparing customer requests (manager's check, gift checks, bank
certificates, bank statement of accounts and checkbook requisitions).
Handling payments, collections and daily reports of Philhealth and
BIR collections to concerned units
Answering client inquiries and assisting them in making the best
financial decision
ACCOUNTING ASSISTANT
Greenlee Facility Solutions Inc. | JUN 2014 - FEB 2016
Primary responsible for general accounting tasks such as:
Analyzing and posting of Approved Accounts Payable (AP)
documents and Journal Entry Adjustments
Checking and encoding Accounts Receivable (AR) from sales
documents
Generating Check Vouchers (CV) needed for check preparations
Filings of all documents pertaining the AP and AR Process Tree
