Julie Ann Edrada

Julie Ann Maure-Edrada CONTACT Email: - Phone: - Address: No 199 Ramirez Street, Gordon Heights, Olongapo City, Philippines Date of Birth: July 28, 1994 Marital Status: Married EDUCATION BS in Accountancy 2015 Columban College Olongapo City AWARDS Employee of the year 2018 Trident Hydrojetting Phils. Inc. SOCIAL MEDIA PROFILE SKILLS ● ● ● ● ● ● ● ● ● ● ● ● ● ● ● EXPERIENCE PROFESSIONAL FINANCIAL SOLUTIONS International Bookkeeper November 2021 – June 2025 Upwork: ● https://www.upwork.com/freelancers/~013f586e9e 2772e9a3 ● Hubstaff: https://talent.hubstaff.com/profiles/julieann-edrada ● OLJ: https://www.onlinejobs.ph/jobseekers/info/954106 LinkedIn: https://www.linkedin.com/in/julie- SAGE 50 Quickbooks Desktop and Online Hawksoft Bill.com Clio Stripe Paypal Client CRMs (Quickbase, Monday.com, personal) Microsoft Office Google Docs/Spreadsheet Bookkeeping Payroll Account Receivable Account Payable Administrative ● maure-edrada-2b383a211/ ● ● ● Manage daily emails and communicate with the client Data entry – entering transactions into Quickbooks and client CMS Bank account reconciliation of trust, operating, loan, credit card and other accounts for daily, weekly and monthly Manage Account Receivable and Payables which include recording and paying of dues Account Receivable and Payable monthly review and reconciliation between Hawksoft/CRM and Quickbooks Commission reconciliation via Hawksoft Financial statement review ● Assist accounting supervisor on other bookkeeping and administrative task TRIDENT HYDROJETTING PHILIPPINES INC Accounting assistant November 2015 – November 2021 ● ● ● ● ● ● ● ● ● ● Encoding transaction into the system; Payroll preparation of bi-monthly including monthly consolidation, recording into the system, data entry into the online bank for crediting to employee/s account; Prepare and report employee and employer government contributions and loans; Preparation of tax returns and online submissions; Monitoring of cash and expense on a weekly and monthly basis; Monthly reporting of Financial Report (Balance Sheet, Income Statement, Bank Reconciliation, Aging of Accounts, Lapsing Schedule) Manage Account Receivable and Payables which includes invoicing, billing and recording of payments; Prepare and consolidate monthly sales report and computation of employee/s commission; Track expenses incurred during projects; Assist accounting supervisor in various task. BUREAU OF INTERNAL REVENUE / On the Job Trainee