Kim Razelle De Asis

KIM RAZELLE E. DE ASIS, CMA BOOKKEEPER | MANAGEMENT ACCOUNTANT PERSONAL PROFILE Highly skilled management accountant and small business owner with extensive knowledge and experience in bookkeeping, financial management, and entrepreneurship. Passionate about contributing sustainable value to fellow business owners by keeping their books organized and up-to-date, providing professional opinion on their business's financial health, and assisting them in navigating their business to achieve their financial and strategic objectives. CORE COMPETENCIES PROFESSIONAL General Bookkeeping and Accounting Financial Management Financial Analysis and Reporting Planning, Budgeting, and Forecasting TOOLS Quickbooks Online Xero Gusto Payroll Microsoft Office Google Workspace Canva CERTIFICATIONS Certified Management Accountant Institute of Management Accountants New Jersey, USA PROFESSIONAL EXPERIENCE Freelance Bookkeeper/Management Accountant Various Companies Financial Management Associate Nov 2016 - June 2019 SGV & Co. (member practice of Ernst & Young Global Limited) Produced monthly and yearly financial reports and dashboards to all partners in four market groups, namely manufacturing, telecommunications, natural resources, and transaction advisory Provided extensive financial analysis to partners and firm leaders to support decision-making Assisted market group leaders in allocating partners' yearly revenue and collection budgets Monitored partners’ KPIs (key performance indicators) Performed month-end and year-end closing procedures Prepared materials for and facilitated monthly partners’ meetings Ensured accurate reporting of net engagement revenues by reminding employees to charge their hours and expenses on time Created ad-hoc reports to help partners and their teams better manage their engagements OTHER RELEVANT EXPERIENCE Issued July 2019 Owner and Manager Quickbooks Certified ProAdvisor Intuit Quickbooks Munchkims Issued May 2022 Xero Advisor Certified Xero Issued May 2022 Gusto Payroll Certified Gusto Issued October 2022 CONTACT -www.linkedin.com/in/kimrazelle Cagayan, Philippines 3500 May 2022 - Present Setup of Accounts in Quickbooks/Xero Recording and Categorizing Financial Transactions Bank and Credit Card Reconciliations Cleanup and Troubleshooting of Accounts Accounts Receivable and Accounts Payable Management Financial Statement/Dashboard Preparation Payroll Accounting Budgeting and Forecasting Data Migration June 2020 - Present Solely managing a small baking business; ensuring that products are made of top-quality ingredients and sold at reasonable prices Crafted a menu that is catered to consumers of various age groups Establishing the brand and its mission through social media marketing which has amassed a fair amount of customer fan base Enhancing customer satisfaction by continuously improving packaging, handling, and overall delivery of products and services EDUCATION Bachelor of Science in Management Accounting University of Santo Tomas Online Accounting and Bookkeeping MAB Online Academy Batch 2015 April - May 2022