Fitz Geraldine Castro
Accountant/ Bookkeeper/ Quickbooks & Xero Certified
Professional Goals
I aim to build a professional relationships among clients by helping
them oversee their financial data and compliance by maintaining
accurate books of accounts.
Get in touch!
Work Experience
Email:
Freelance Accountant/Bookkeeper
Works at Various Small Businesses | September 2018 - September 2019
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Linkedin:
https://www.linkedin.com/in/fitzgeraldine-castro-b-/
Facebook:
m.facebook.com/fitz.castro
Skype:
Fitz Geraldine Castro
Specializations
- Financial Reporting
- Auditing
- Budgeting/Forecasting
- Inventory Management
- Setup/Troubleshooting
- Financial Analysis
- Data Migration
- AR/AP Billing & Collection
Certifications
Certified Quickbooks
Proadvisor,Intuit,
Certified Xero Adviser, Xero,
- Recording of all transactions (bills, invoices, withdrawals and deposits) in Quickbooks
Online/Xero
- Bank and Credit Card reconciliations
- Data Migration
-Setup of accounts in Quickbooks Online/Xero
-Tune up or Troubleshooting of accounts – fixing ending balances of all accounts
-Preparation of month end payroll and taxes
-Audit of transactions and balances
-Inventory tracking and management
-Accounts Receivable/Accounts Payable billing and collection
-Preparation of cash flow projections or budgets
-Financial reporting and analysis
Accounting Assistant
Omnimoda International Inc | January 2016-April 2017
- Conduct day-to-day transactions involving Accounts Payable
- Generates Accounts Payable reports for management review to aid in financial and
business decision making
- Verifies accuracy of Accounts Payable payments, resulting in reduction of payment
errors, late fees and check reissues
- Effectively communicates with clients about payment needs and keep updated, detailed
and accurate ledgers
-Preparation of BIR Tax Returns
-Previously in charge in Sales Audit
-In charge of Price Change, Mark-Ups and Markdowns in Retail Pro System
Internal Auditor
AMA Group of Companies | January 2015 - July 2015
- Audit of Daily Collections (10 Branches)
- Investigates discrepancies discovered during audit
- Identifies and reports audit issues
- Prepares Audit Reports and working papers in accordance with Company's Audit Report
Program
-Payroll Audit
Junior Accounting Staff
AMC & Associates | November 2013 - February 2014
- Performs bank reconciliations, invoicing, billing, vendor payments, daily cash report and
Profit and Loss Statements for three (3) various clients
- Prepares BIR Tax Returns and Financial Statement Drafts
- General Accounting Service to three (3) various client
Academic History
Lyceum Northwesten University
Bachelor of Science inAccountancy
FHMoms Online University
Online Accounting and Bookkeeping
