Grace Demillones

GRACE DEMILLONES ACCOUNTANT/BOOKKEEPER, QUICKBOOKS PROADVISOR & XERO ADVISER CONTACT EXPERIENCE MAB Consulting Services Quickbooks online Accountant/Bookkeeper March 2019 - present Accounting & Bookkeeping Recording all transactions (bills, invoices, withdrawals & deposits) in Quickbooks online/Xero Financial Statement Reporting Book Cleanup/TuneUp Cash Flow Analysis Data Migration Bank & Credit card Reconciliation Troubleshooting of accounts -fixing ending balances of all accounts Subic Drydock Corporation Payable Accountant March 2017 - Nov 2018 Ensured on time payment to suppliers, utility agencies Crossed check costing per item Performed quarterly physical inventory Prepared and analyzed Cash Disbursement and its journal. Bank Reconciliation and multiple entries (sundries) Falcon for Oil & Gas Supplies and Services Accountant - live:.cid.9324c636aef18363 / www.linkedin.com/in/gracedemillones-062020/-gracydee18.wixsite.com/demi Subic, Philippines 2200 EDUCATION 1996 - 2001 Mondriaan Aura College BS Accountancy SYSTEMS EXPERIENCE Oct. 2013 - Aug. 2015 Expertly handled vast array of financial reporting and accounting functions, including reconciliation of bank accounts, analysis of monthly financials & preparation of budgets Filed and archived documents pertaining to the financial situations and options of the company Jsa Gulf Fze a subsidiary of TT International Pte Ltd (Singapore) Oct. 2007 - Oct. 2013 Accountant cum Senior Sales Coordinator Managed Accounts receivable & Payable functions Maintained daily bank transactions pertaining to the financial situations and options of the company Assisted the financial team in encoding budget reports Prepared, issued monthly commissions for the in house sales staffs & managers SKILLSET Financial Reporting Budgeting/Forecasting Data Migration AR/AP Billing and Collection Bank & Credit card reconciliation Audit Transaction 3rd Party Apps Integration REFERENCE Mary Anne Bantog, CB Filipina Homebased Mom Online University - Trainor