PROFILE
Dynamic and highly qualified Bookkeeper with extensive
knowledge of accounting principles, taxation policies, and
income tax procedures. Key strengths in planning, problemsolving and customer relations. Familiar with financial
reconciliations, general ledgers, and regulatory reporting. Eager
to meet clients need and exceed expectation.
EXPERIENCE
ACCOUNTING CLERK (PART TIME)
TEIDEMANN GLOBE | APRIL 9, 2018 - PRESENT
Prepares journal entries, adjusting entries, reconciliation
of accounts and bank accounts and assist in preparation of
financial statements.
SENIOR BOOKKEEPER
DEPARTMENT OF EDUCATION | OCTOBER 2017 - FEBRUARY2018
Hi, I'm JUDY
ANN DE
ASIS!
BOOKKEEPER / VIRTUAL
ASSISTANT
CONTACT
-
-
SKYPE ID: JUDY ANN DE ASIS
ZAMBALES, PHILIPPINES
Prepares journal entries, adjusting entries, reconciliation
of accounts, reports, letters, endorsements and
memoranda
Prepares financial statements and financial reports
Reviews, analyzed and interprets financial statements and
other financial reports.
Analyze financial reports / statements made by my
assitants and helpers.
Assist in supervising bookkeeping work in the office and
ascertains that transactions properly recorded in the
books.
CASHIER / ADMINISTRATIVE AIDE VI
DEPARTMENT OF EDUCATION
| AUGUST 2016 - OCTOBER 2017
Receives checks and cash payment.
Remits to the Administrative Officer IV daily cash
collections, cash receipts and other documents for entry
into the ledger and accounts books.
Updates the daily collection in various books of accounts
PAYROLL ACCOUNTANT
ALIW BROACASTING CORPORATION |JUNE 2013 - FEBRUARY 2015
Prepares and compute the Payroll and benefits of
employees of Head Office and Branch Office.
Prepares vouchers and checks for government
remittances and make sure that it was paid on time.
Prepares budget pertaining to payroll and government
expenses
Computes the 13th month pay and final claims of the
employees
Assisted HR department with compensation and benefits
for payroll related tasks like processing benefits
premiums, wage ceilings, life insurance, group health
insurance, fringe benefits, and overtime pay analysis.
Monitored and reviewed complete payroll accounts for
verification of accuracy and in case of any discrepancies
made appropriate corrections and updates, at the end of
every month
GENERAL ACCOUNTANT
ALIW BROACASTING CORPORATION | MARCH 2012 - MAY 2013
PROFESSIONAL SKILLS
Accounting
Bookkeeping
Proficient in Quick Books, Xero and
Peachtree
Proficient in Tax and Payroll
computation and preparation
Analytical
Skillful in operating latest computer
applications such as MS Office (Word,
Excel, PowerPoint & Access)
PERSONAL SKILLS
Well organized, responsible, reliable
and hardworking.
Good communications skills, both
written and oral.
Ability to relate to people at any
level of business and organization.
Priorities work to meet the goals and
deadlines.
Skillful in handling Multiple Task
Can work well with less supervision
TRAININGS
Social Media Manager Mastery in
Skillsuccess.com
Quickbooks Online 2018 Start to
Finish in Udemy.com
Online Training about the Basics of
Customer Service, Virtual Assistance
and Social Media Management
Online Training about Basics of
Freelancing
Prepares commission voucher, overriding commission, exdeal commission, Performance Incentives and Station
Incentives of the Account Executives
Make journal entries, adjusting entries, reversing entries,
and purchase journal entries in Peach-tree Accounting
System
Make Reciprocal entries between the Head Office and
Branch Office
Reconciles the balances per book versus the Statement of
Account of sister companies.
Prepares Statement of Account of Sister Companies
ACCOUNTING STAFF
ARLO ALUMINUM CO. INC. | AUGUST 2010 - FEBRUARY 2012
Prepares check vouchers and encodes it in PeachTree
Accounting Software
Checking of invoices and receiving reports
transmitted by Warehouse Department and preparing
summaries for partial deliveries of items.
Bank reconciliation of various banks of the company.
Monitoring of payables to supplier, utilities company
etc.
EDUCATION
COLUMBAN COLLEGE, INC.
BACHELOR OF SCIENCE IN ACCOUNTANCY
2005 -2009
Internship / Apprenticeship
Teidemann Globe
February 19, 2018 - April 6, 2018
Accounting task using Quickbooks and Xero
Google Suite, Yandex and Bitrix
