JOAN GALLARCE
BOOKKEEPER
PERSONAL PROFILE
CONTACT ME AT
Gingoog CIty,Misamis
Oriental,Philippines 9014
Detail-oriented Bookkeeper well versed in payroll, accounts
payable and accounts receivable functions. Excelled in
corporate bookkeeping services delivery and learned new
technologies to improve efficiency. Impressive accounting
and communications skills leading to desirable outcomes.
WORK EXPERIENCE
-
ACCOUNTING SUPERVISOR
SKYPE :
live:.cid.5d5b3f49927c97b1
https://www.linkedin.com/in/jo
an-gallarce-a-/
SKILLS SUMMARY
M O T I V A T I O N A L
C O M P L E X
S C H E D U L E
Q U A L I T Y
S O L V I N G
C O O R D I N A T I O N
A S S U R A N C E
M I C R O S O F T
O F F I C E
A C C O U N T S
A N D
R E C E I V A B L E
O F F I C E
S T A T E M E N T
F I N A N C I A L
S U I T E
P A Y A B L E
M I C R O S O F T
B A N K
L E A D E R S H I P
P R O B L E M
R E C O N C I L I A T I O N
R E C O R D K E E P I N G
D O C U M E N T
C O D I N G
MISAMIS ORIENTAL II ELECTRIC SERVICE COOPERATIVE, INC.
2019 - 2021
Provided comprehensive accounting support to company
by managing functions like payroll, accounts payable,
accounts receivable and business expense processing.
Completed daily cash functions like account tracking,
payroll and wage allocations, budgeting, donating and all
types of cash and banking reconciliations.
Maintained up-to-date knowledge on permits, certificates
and documents mandatory for government departments.
Created budgets and forecasts for management group to
meet regular accounting deadlines.
A N D
C L A S S I F I C A T I O N
Q U I C K B O O K S
A C C O U N T S
D A T A
R E C E I V A B L E
E N T R Y
A N D
1 0 - K E Y
A C C O U N T S
P A Y A B L E
A T T E N T I O N
T O
R E C O R D
B I L L
P A Y M E N T
I N V E N T O R Y
W O R D
D E T A I L
R E C O N C I L I A T I O N
A N D
R E C O R D K E E P I N G
M A N A G E M E N T
P R O C E S S I N G
G E N E R A L
L E D G E R
F I N A N C I A L
M A N A G E M E N T
C L O S I N G
R E P O R T S
CERTIFICATIONS
CERTIFIED PUBLIC
ACCOUNTANT
Intuit Bookkeeping
Professional Certificate
BOOKKEEPER
MISAMIS ORIENTAL II ELECTRIC SERVICE COOPERATIVE, INC.
2014 - 2019
Reviewed and filed financial documents, coded
accounting entries for data processing and posted daily
receipts and payments in accordance with all corporate
protocols.
Verified postings to ledgers to confirm accurate entry and
account balances.
Investigated daily variances uncovered with reports and
corrected errors to resolve discrepancies.
Monitored, verified and approved invoices and reviewed
balances using financial software to assess balance sheet
for variances.
Reported financial data and updated financial records in
ledgers and journals.
