Honey Lou V. Palahang

HONEY LOU GARBO ACCOUNTING BOOKKEEPER A dependable and dedicated professional dedicated to contributing towards the achievement of company objectives and taking on more responsibility as quickly as possible. WORK EXPERIENCE ACCOUNTING BOOKKEEPER October 2022 - Present ALLDAY CPA CONTACT- ✦Conduct monthly reconciliation of financial transactions ✦Compile and prepare ERTC schedules for clients. ✦Evaluate and analyze active and inactive clients within the QuickBooks system. ✦Perform various administrative duties as assigned. - LEAD BOOKKEEPER Cebu City, Philippines E&E Realty EXPERTISE ➢ Financial statement preparation ➢Bank reconciliation ➢ Accounts payable and accounts receivable management ➢ Data entry and analysis ➢ Use of accounting software EDUCATION CEBU INSTITUTE OF TECHONOLOGY UNIVERSITY BACHELOR OF SCIENCE IN ACCOUNTANCY - September 2022 October 2022 ✦ Examine and correct accounting transactions ✦ Bank Reconciliation on BUILDIUM ✦ Updating transactions ✦ Organizing Projects ACCOUNTANT Vicson Finance Corporation April 2009 - June 2023 ✦Record financial transactions ✦Enter and post journal entries for accounts payable and accounts receivable ✦Reconcile bank transactions, general ledger accounts, and other accounts ✦Prepare monthly financial reports ✦Bank reconciliation ✦Payroll Preparation QUICKBOOKS & XERO ADVISOR COUNTANT VOM September 2018 - October 2018 ✦QuickBooks & Xero Reconciliation ✦Enter Expenses and Disbursement incurred by the company ✦Reconcile transactions from the actual statement to Quickbooks/Xero Statements ✦Review and correct typo errors ✦Review and delete double transactions ✦Prepare monthly Bank Reconciliation Report