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Girlie De Silva
www.linkedin.com/in/girliemdesilva
Affordable and Reliable
Bookkeeper
live:.cid.960259eaa553b42c
Dedicated and detail-oriented aspiring bookkeeper with a strong passion for numbers
and financial organization. Eager to launch a career in bookkeeping and am committed
to providing accurate and reliable financial services. As my guiding principles in any
given task, I value integrity, teamwork, and trust. I am highly motivated and I learn
quickly.
Skills
Tools that I'm proficient
Full cycle of bookkeeping
Multicurrency transactions
Preparing Adusting Entry
Diagnostic Review and Clean Up
Catching Up and ongoing bookkeeping
Reconciling Accounts (weekly, monthly, and
quarterly)
Ensuring that financial records are accurate and
up-to-date
Recording transactions in Journal Entry and
General Ledger
Recording financial transactions including
deposits, sales, payments, and expenses
Conducting monthly reviews and audits to
ensure data accuracy
Excellent in performing account reconciliations
and resolving any discrepancies.
Generating monthly, quarterly, and annual
Financial Reports ( Balance Sheet, Income
Statement, Cashflow Statement )
QuickBooks Online ( Certified )
XERO
SAP
Stripe, Chase Checking, Halifax, Paypal
Gusto
Dext
Receipt Bank
Hubdoc
DocuSign
MS Office and Google Suite
Slack, Asana, Click Up
Zoom, Google Meet, Skype, MS Teams
Why Choose Me
Have the skill to maintain confidentiality
Detailed-oriented, thorough, and well-organized
Good analytical and problem-solving skills
Possess excellent organizational skills
Ability to work independently and as part of a team
Collaborate with internal teams to address any
accounting-related inquiries and issues
Have the ability to manage time and meet deadlines
efficiently
WORK EXPERIENCE
Accounting Manager Assistant
S.A. Goldon Phils. Corp. ( June 2008 - March 2009 )
Maintaining
payroll
information
by
collating,
calculating, and entering data.
Implementing cost standards for materials and labor
Reconciling beginning raw materials, work-in-progress,
and finished-goods stock
Prepare audit reports for the warehouse and production
department.
Sales Admin Assistant and Cashier
Motortrade ( May 2009 - March 2015 )
Preparing loan contracts, invoices, and freebies
Maintain confidentiality of customer records and
contracts from financing
Ability to explain the loan contracts to customer
Secured and organized receipts, invoices, and
customer records manually.
Conduct thorough counting of inventory, applied the
FIFO and LIFO methods, and reconciled actual
inventory versus SAP NetWeaver.
Accept and secure payment collections using SAP
Reconcile bank transactions and submit daily reports to
accounting.
Expert level proficiency in using SAP NetWeaver
Branch Head
Motortrade ( March 2015 - April 2021 )
Supervise the personnel on their daily
performance or target and follow up on new or
used sales achievements and take part in casual
transactions.
Address customer and employee satisfaction
issues promptly
Train and evaluate employees' performances
Create strategies to meet or exceed company
profit goals
Locate areas of improvement and propose
corrective actions that meet challenges and
leverage growth opportunities
Prepare reports for the monthly meeting
