Julie Ann C. Guevarra

JULIE ANN GUEVARRA ACCOUNTANT/BOOKKEEPER/ QUICKBOOKS & XERO CERTIFIED/XERO PAYROLL CERTIFIED I am a seasoned Accountant and Bookkeeper with 10 years of experience working in the accounting industry. I am an expert in Bank Reconciliation and SPECIALIZATIONS generation of Financial Reports. • Accounting • Bookkeeping • Bank Accounts Reconciliation • Quickbooks Online and Desktop Pro • Xero Bookkeeping, Payroll, BAS & IAS • Advanced Microsoft Excel CONTACT INFORMATION WORK EXPERIENCE Part-time Bookkeeper (Xero) THE - SOURCING NOVEMBER Villa Karangahan Subd. San Felipe, Naga City, Philippines FACTORY.AU 2019 TO PRESENT Recording of transactions (Invoicing, Billing, Entering Payments) Bank Accounts and Paypal Reconciliation - Generation of Reports (Trial Balance, GL & FS) live:b74862c10e25a5b8 Troubleshooting/Clean-up/Closing of books Accountant/Bookkeeper (Quickbooks & Xero) LinkedIn: www.linkedin.com/in/ VARIOUS julie-ann-guevarra-68b8ab188 JUNE CLIENTS 2018 TO PRESENT Setting up EDUCATION BACKGROUND Recording of Transactions Updating Bank Feeds/Categorization Bank and Credit Card Reconciliation Payroll University of Nueva Caceres BACHELOR OF SCIENCE ADMINISTRATION MAJOR IN IN BUSINESS FINANCIAL ACCOUNTING Troubleshooting/Tune up Generate Reports Accountant/Bookkeeper (Manual Accounting) PROVINCIAL JUNE 2010 GOVERNMENT TO JUNE OF CAM. SUR 2018 Member Junior Philippines Institute of Accountants Vice-President for Internal Affairs (FA-Class) University & Government Scholar Manual Journal Entry Posting to Subsidiary and General Ledger Prepares Trial Balance and Financial Statements Prepares Depreciation Schedule of PPE Prepares Adjusting and Closing Entries Bank Reconciliation CLIENT'S RECOMMEDATION LETTER LICENSES AND CERTIFICATIONS