Louramae Navarro

LOURAMAE NAVARRO BOOKKEEPER/ ACCOUNTING VIRTUAL ASSISTANT/ ACCOUNTING ASSOCIATE Career Objective To attain a responsible position in a growth-oriented organization where I can develop my capabilities and achieve self- actualization and contribute productivity to the organization I work for. Work Experience Contact Phone - Email- Address Al Quoz, Al Khail Gate Skills Accounting and Administrative Skills Proficient in Microsoft Office Application Excellent oral and written communication skills Keen to details and instructions Professionalism and Strong work ethics Time management skills Ability to adapt to new settings and situations VISA STATUS: VISIT VISA BOOKKEEPER August 2023- Present Absolute Reliant Solution LLC Categorizing monthly expenses on QuickBooks Adding Vendors and manual transactions on QuickBooks Bookkeeping ACCOUNTING VIRTUAL ASSISTANT/ BOOKKEEPER Staffing As A Mission LLC January 2023- December 2023 Checks all details in weekly expense receipts Perform routine clerical accounting duties within a fast-paced environment while adhering to established accounting standards Prepare expense reports for traveling external employees that adhere to Client specific policies which include expenses for flights, hotels, rental cars, and per diem Log and track expense reports to ensure reimbursement is processed immediately Entering reports in their Accounting software Updates Project Manager on the weekly reports Bookkeeping SENIOR FINANCIAL ACCOUNTING ASSOCIATE MAGIC APPLIANCE CENTER ( A Division of Magic Group of Companies) December 2021- March 2024 Checks all sales transactions submitted by Branch Accountants Checks all details in daily receipts Prepares monthly journal entries & Reports of Collection, Charge & Cash Receipts Sales audit based on print-out cash and charge sales transactions Monitor customer's deposit Accounts used Provisional Receipts of branches & Audit trail for BIR Monthly filling of receipts, invoices, count sheets & audit trail for BIR Updates branches regarding monthly accounting findings Bookkeeping Bank Reconciliation ADMINISTRATIVE AIDE Local Government Unit- Labrador August 2020- July 2021 Coordinating with other Departments Assist with an office daily clerical needs such as answering calls and emails, copying files and curating schedules assisting visitors Maintaining organized file systems for the organization Education BACHELOR OF SCIENCE IN ACCOUNTING TECHNOLOGY University of Luzon June 2014-July 2021