Fritzie Dalen

Fritzie S. Dalen Certified Quickbooks ProAdvisor / Xero Advisor Certified /General Bookkeeping / Product Listing Calaca, Batangas, Philippines 4212/ Mobile#-/ e-mail add:-Skype:​ live:fritz.cbkhi I have dedication and motivation in my field of expertise. I have enthusiasm and dedication to helping clients achieved success. I always set goals to surpass every client's expectation in every given task. PROFESSIONAL EXPERIENCE: On-The-Job Training -​ Quickbooks Application - Mary Ann Bantog - Nov. 2018 to Dec. 2018 ★ Record Invoice and Bill ★ Record Checking Account ★ Reconcile Bank and Card account ★ Troubleshoot Account Payable of Vendor Lead Generation & Research​ - Catalyst Development (Part-Time) - Sept. 2018 - Oct. 2018 ★ Find Leads for of Companies in the Largest City of US with companies DUNS number, website, CEO and contact number ★ Prepare Summary in Google Sheets Accounting Supervisor ​- Co Ban Kiat Hardware, Inc. - June 2011 - June 2015 ★ Pay Supplier Invoices in a timely manner ★ Take all reasonable discount on a supplier invoices ★ Pay any debt as it comes due to payment ★ Collect sales and purchases taxes from customers and suppliers and remit them to the Government ★ Ensures that receivables are collected promptly ★ Recorded Cash Receipts, Sales Invoices ★ Check Daily Time Record for Payroll processing ★ Process employees benefit such as Philhealth, HDMI, and SSS for payment ★ Issue of Income Statement ★ Provide information to the external accountant who creates the company’s Financial Statement ★ Assemble information for External auditors for the External Audit ★ Responding to emails and phone calls as needed Accounting Staff -​ European Mix Concepts Inc. – June 2006 – May 2011 ★ Responsible for Accounts Payable & Accounts Receivables ★ ★ ★ ★ ★ ★ ★ ★ ★ Prepares Accounts Payable Voucher, Check Voucher, Credit Memo and Sales Report Prepares Cash Disbursement Book Prepares Monthly Summary Reports Follow-up receivables to the consignee Prepares Monthly incentives Generate Monthly Income Statement Prepares monthly government remittances such as Philhealth, Pag-ibig & SSS Prepares year-end BIR alphalist and a tax refund to the employee Check payroll register versus Daily Time Records (# of days work and their overtime) Accounting Staff - ​Cobankiat Builders Center Corp. - May 2004 - April 2005 ★ ★ ★ ★ ★ ★ Reconcile inventory variances Entertain walk-in customers and serve as store cashier if needed Petty cash custodian Follow-up receivables from various clients Deposits daily collection to their accounts Perform other duties to be assign from time to time Accounting Staff -​ Kwong-On Trading Corporation – March 2002 – April 2004 ★ ★ ★ ★ Prepares Credit Memo for sales adjustment Prepares Sales Report Reconcile receivables Conduct physical count month-end and year-end inventory EDUCATION BS Commerce – Banking & Finance​, Divine Word College Tagbilaran City (2001) now Holy Name University SKILLS AND QUALIFICATIONS MS Office (Word, Excel, Powerpoint) Google Sheets, Docs Quickbooks SAP - FI Alas Accounting Software SEMINARS: Zik Analytics DSM Tool Common Errors of Accountants in Handling Tax Issues Forms Powermax Consulting Groups Inc. RCBC Plaza, Makati City Tax Updates on New BIR Bureau of Internal Revenue Makati City TRAINING: Accounting / Bookkeeping FHMOMS Academy CERTIFICATES: Accounting / Bookkeeping https://drive.google.com/file/d/167p5sTkZ8QxpRau7lzklS7BfARfHMAKO/view?usp=sharing Certified QuickBooks Online ProAdvisor https://drive.google.com/file/d/1qb9fjPh6BLa-Th2uYPW4nVtB09zbk_U6/view?usp=sharing QuickBooks - Setting Up Clients https://drive.google.com/file/d/1anR5EOsI1Dbk3I6EHkfV2Og9yGJV3ztz/view?usp=sharing Xero Advisor Certified https://drive.google.com/file/d/1NGOqX6_kSM1K5mfK_LXm2P4f0yVGpKQq/view?usp=sharing