Loida S. Almodiel

WORK EXPERIENCE LOIDA S. ALMODIEL VIRTUAL ASSISTANT CAREER OVERVIEW Highly skilled and meticulous auditor with exceptional attention to detail and ability to perform complex accounting analysis. MY SKILLS & ABILITIES E-Commerce Lead Generation Data Entry Administrative job Remarkable experience in auditing, accounting job Bookkeeping using Peachtree software Advanced MS Excel/Spreadsheet The ability to work under pressure and multi-tasking Time Management skill Organizational skill Well-defined/Detailed presentation EDUCATION Xavier University-Ateneo de Cagayan Bachelor's Degree in Accounting -) CONTACT DETAILS VIRTUAL ASSISTANT Creative Lab-(January-May 2020) Customer Service Representative(Non-Voice) Answering product and service questions Resolve product and service problem Identify customers' needs to achieve satisfaction Handle complaints, provide appropriate solution Inform customer of deals and promotions Go extra miles to engage customers COOPERATIVE MANAGER Department of Public Works and Highways-(May 2015-Sept 2019) Monthly presentation of Financial Statement to the Board of Directors together with external bookkeeper Audit day to day transactions in preparation for bookkeeping Reviewed and approved the authenticity of purchase order, sales invoice and receiving report before issuance of payment to the suppliers. Monitoring sequence of issued receipts and verified authorized cancellation, ACCOUNTANT/BOOKKEEPER Association of Mindanao Rural Electric Cooperatives, Inc. (AMRECO)Mindanao Wide-(June 2014 - May 2015) Reviewed and verified transactions related to collectibles and proper allocation of payment. Prepared journal entries, Monitored Daily Cash Position of the Revolving Fund Audit monthly payable as to authenticity of purchase order, invoices and other supporting documents. Monitoring and recording collections of revenue and issuance of receipts. FINANCE MANAGER Mallberry Suite Business Hotel-(Sept. 2006 - June 2014) To carry out on a routine and regular basis of checking on Mobile: - the effectiveness of internal audit. Email:-To audit in-depth those areas that are highlighted as Skype ID: live:.cid.88362f36b67f6795 problem and furnished report for further investigation Cagayan de Oro City, Philippines Supervised billing procedures and documentations relative to Accounts Receivables Monitored the allocation of payments against the summary of receipts issued INCOME AUDITOR Reviewed cost of all purchased goods, purchase order, against invoice, price adjustment and correctness of account Country Village Hotel-(August 1999-January 2005) entries Examined and verified daily sales transactions Submit discrepancy report to authorized officer Prepares monthly payroll for Department Managers Check the issuance of receipts and charge Monitored and reviewed inventory against sales invoices of the guest