Katherine C Parnes

Katherine C. Parnes AUDITOR/BOOKKEEPER ABOUT ME --www.linkedin.com/in/katherin e-parnes- Quezon City, Philippines Experienced Auditor with over 12 years in Real Estate and Retail Industry with passion for number and desired for accuracy. Detail-oriented and self motivated Bookkeeper for more than 3 years. Well versed in payroll, cash, accounts payable, accounts receivable, and inventory functions. EXPERIENCE VIRTUAL BOOKKEEPER Hope Accounting Firm -April 2022- present Quickbooks online data entry(adding or importing the list of customers, vendors, products, and services Catch up and clean up Bank categorizing Monthly reconciliation of banks, credits, and other accounts Accounts Receivable (creating invoice, sales receipt, credit memo, receipt payment) Accounts Payable (creating bills, expenses, purchase orders, checks, pay bills) Payroll Services INTERNAL AUDITOR (REAL ESTATE) Ellimac Prime Holdings Inc (Sept 2015- to present Checking of contracts of more than 1,000 tenants, Audit of payments/collection and Accounts Receivable Conduct ocular checking if guidelines were implemented Payroll checking every 15th and 30th of the month Audit of Accounts Payables Checking of Petty Cash Fund Able to detect fraud amounting to more than 7,000,000 pesos INTERNAL AUDITOR (RETAIL INDUSTRY) Ever Plus Superstore Inc. (February 2010-August 2015 Checking and reconciliation of inventory (cycle count ang fiscal year inventory) Audit of Cash Collection, Fund Accountability and Bank Reconciliation Audit of Branch Fixed Assets and Supplies Monitor Employee Sanction and Prepare monthly reports Conduct special engagement to all Superstore branch Able to detect fraud done by a manager, supervisor and other head BOOKKEEPER) Newport Learning Center Inc. (Sept. 2006-Oct. 2009 In charge of cash transactions (petty cash, collection, and bank transaction) Record day-to-day financial transactions and complete the posting process Monitor and prepare sales invoice Monitor and prepare checks for accounts payables Compute payment of government dues (Tax, SSS, Philhealth, HDMF Pagibig) Responsible for timekeeping monitoring EDUCATION Bachelor of Science in Accountancy Philippine School of Business Administration- SKILLS Accounting Auditing Bookkeeping Reconciliation Accounts Receivable Accounts Payable Inventory Cash Payroll Microsoft Excel Microsoft Word Microsoft Office Data Entry Quickbooks Xero Attention to detail Time management CERTIFICATION Certified Quickbooks Pro Advisor Certified Xero Advisor