Josephine Tolentino

JOSEPHINE TOLENTINO BOOKKEEPER/ACCOUNTANT It is my highest priority to help businesses in keeping their financial health and supporting the success of their business by providing the best bookkeeping and accounting services, keeping on top of their books, and delivering accurate and timely financial reports. PERSONAL BACKGROUND I am a dedicated bookkeeper and accountant with more than 25 years of experience in general accounting, financial accounting and reporting, bookkeeping, tax preparation, inventory management, payroll, and internal audit. . A graduate of Bachelor of Science in Commerce Major in Accounting. SKILLS & EXPERTISE Proficient in Quickbooks Online and Xero Set up and implementation of an Accounting System Creating and Uploading Chart of Accounts Set up Bank Accounts in the Accounting Software Recording HUDs Settlement (Buy/Sell), and flips, rentals, wholesale Using classes for each properties performance A2X-Xero Integration with Amazon/Shopify A2X-Quickbooks Integration with Amazon/Shopify Upload Historical Transactions from Data Bank Recording Sales Invoices, Receipts, Credit Notes, Journal Entries, Bills and Expenses Categorization of expenses and income Bank Reconciliation and accounts reconciliation Preparing Financial Statements (Balance Sheet and Profit and Loss, Cash Flow Statement) Financial reporting and analysis for management and tax purposes CERTIFICATIONS & TRAININGS ATTENDED CERTIFICATIONS: QUICKBOOKS ONLINE PROADVISOR CERTIFIED August 2021 to Present XERO ADVISOR CERTIFIED June 2019 to Present TRAININGS: REAL ESTATE BOOKKEEPING - Acounting Pifolz PAYROLL WORKSHOP - Bedrock Business Builders ACCOUNTING & BOOKKEEPING MASTERY CLASS The Bookkeeper's Secret Academy Enrollee in US Tax Preparer - Bedrock Business BuildersTraining Course -- WORK EXPERIENCE BOOKKEEPER - PART TIME January 2019 to Present Set up, Review, Diagnose, Catch up, Clean up Bank reconciliation and accounts reconciliation Oversee and record income and expenses, including supporting voucher documentation, tax, reviewed invoices, and billing statements for payment. Provide issuance of a statement of accounts and doing bills settlement. Provide reports such as Accounts Receivable Aging, Accounts Payable Aging, Loans Payable schedule, monthly collection report, and disbursement transactions summary. Providing Profit and Loss Statement, Balance Sheet, Cash Flow Statement, etc. for management decisions and tax purposes. WORLDLINK FREIGHT SYSTEMS, INC. ACCOUNTANT February 2005-December 2018 Preparing Financial Statements Filing of Tax Returns Payroll Managing Accounts Receivable & Accounts Payable People Management Customer Service Import and Export Documentations FAST INFO LINK CARGO, INC. ACCOUNTING BOOKKEEPER June 1993 - May 2003 Recording day-to-day financial transactions Doing month-end close procedures Preparing Balance Sheet, Profit & Loss, budgeting & Forecasting. EDUCATION FAR EASTERN UNIVERSITY Manila, Philippines Bachelor of Science in Commerce- Major in Accounting June 1987 to October 1991 PORTFOLIO Please Click