Loralie Ferrer

LORALIE Z. FERRER Certified Public Accountant --Makati City, Metro Manila To obtain a position in a company that will utilize my abilities in accounting and finance while providing opportunity to increase my knowledge and experience CAREER OBJECTIVE Freelance Bookkeeper PROFESSIONAL EXPERIENCE • • • • • • • March 2020 – present Provide bookkeeping and accounting services to clients from USA, Ireland and Australia using Xero and Quickbooks accounting software. Review general ledger accounts and supporting/reconciliation schedules to ensure that transactions are recorded and reported in the financial statements accurately Deliver monthly, quarterly, and annual Profit and Loss statements and Balance Sheets for management Proven ability to identify and implement improvements to streamline processes and increase efficiency and productivity. Comprehensive knowledge of accounting and auditing principles, A/P, A/R, general ledger postings, and invoicing. Record transactions and posting them to various accounts. Perform bank and credit card reconciliations. State Auditor Commission on Audit • • • • • EDUCATION April 2014 – July 2019 Determine financial and operational audit areas, providing most economical and efficient use of audit resources. Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation Completes audit workpapers by documenting audit tests and findings Communicates audit findings by preparing a final report; discussing findings with auditees. Maintains internal control systems by updating audit programs and questionnaires, recommending new policies and procedures. Eastern Visayas State University (2013) Tacloban City Bachelor of Science in Accountancy (Cum Laude) Far Eastern University (present) Juris Doctor LICENSES & CERTIFICATIONS Analytical Thinking Team Leadership Organization & Prioritization Account reconciliation processes Accounting procedures General ledger accounting expertise Certified Public Accountant QBO Proadvisor Problem Solving Financial Reporting Strong Communication Financial statements expertise Superior attention to detail Cash Flow analysis