LYKA
TALPLACIDO, CPA
Accountant | Virtual Bookkeeper
PROFESSIONAL SUMMARY
CAREER OBJECTIVE
I am committed to providing exceptional
service to clients to achieve their goals
through efficient and effective decision
making by providing timely, accurate and
reliable information using my knowledge
and
expertise
in
Accounting
and
Bookkeeping.
ACHIEVEMENTS
Certified Public Accountant
Certified QuickBooks Online Pro
Advisor
Certified Xero Advisor
Skill Success: Complete Bookkeeping
and Quickbooks Training Course
Skill Success: Xero Online
Bookkeeping
FVA : Certified Online Bookkeeper
A professional with 7+ years of experience with various industries
such as Accenture - a multinational professional services company
and The SM Store - one of the biggest shopping malls in the world.
Knowledge with preparation of Financial statements such as Balance
Sheet, Income Statement, Cash Flow with corresponding
interpretations and analytics.
Supervised and handles accounting department and monitoring
performance of subordinates.
Knowledge with Accounts payable management such as invoice
analysis and encoding, voucher preparations, payment processing,
and resolving vendor issues.
Knowledge with Accounts receivable management such as
preparations and sending of bills to customers, monitoring of aging
receivables, applying of payments and customer follow ups.
Knowledge with VAT, Withholding and Income tax preparations, filing
and payment.
Experienced individual in performing various reconciliations such as
balance sheet reconciliations, bank reconciliations, Sales and
Inventory reconciliations.
Handled manual payroll processing for employees, monitoring and
recording of daily time records, processing of deductions and
remittance.
Knowledge in categorizing expenses, recording of monthly accruals
and entering of appropriate journal entries.
WORK EXPERIENCE
SKILLS
Oracle Financials
QuickBooks Online
Xero Accounting
Microsoft Office
Google Suite
Analytical Skills
Time Management
Virtual Accountant
Cutting Edge Properties | CEP STL | New Edge Properties | July 2020 Present
Preparation of company reports such as Income Statement and
Balance Sheet with analytics and comparatives.
Classifying credit card and bank transactions in QuickBooks Online
Balance Sheet and bank reconciliations
Accounts Payable and Accounts Receivable management
Sales and Inventory monitoring and reconciliation
Entering journal entries and monthly accruals in QuickBooks
Accounting Associate
PREVIOUS EDUCATION
College of the Immaculate Conception
Bachelor of Science in Accountancy
2007 - 2011
Filipino Virtual Assistance Academy
Metro Manila Shopping Mecca Corp. | Sep 2015 - Jan 2020
Financial statement preparation, analysis and presentation.
Accounts Payable and Receivable management
Processing of weekly payment to vendors and suppliers.
Conducted yearly physical count of inventories and matched it
with book balance.
Daily audits of previous day transactions from the register.
Online Bookkeeping Course
May 2020
Accountant
Joseph Ray B.Yang Cancer Institute, Inc. | Feb 2015 - Sep 2015
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Recording and analysis of the hospital's daily transactions.
Prepared monthly financial statements for the management.
Preparation, filing and payment processing of Income taxes,
Expanded/Withholding tax, VAT.
Maintained employee records, processing of salaries, and file
mandatory claims such as SSS, Philhealth and HDMF.
Processing of Philhealth reimbursements to doctors and hospital.
General Accounting Analyst
Accenture, Inc. | Feb 2013 - Mar 2014
Balance Sheet accounts reconciliation
Responsible for the recording of inter-company transactions and
clearance of its balance every quarter.
Analysis of Profit & Loss and Balance Sheet accounts every
month.
Accounting Assistant
Rezcoat, Inc. | May 2011 - Dec 2011
Prepared vouchers and process invoices for payment.
Handled VAT and Withholding tax report and subsequent filing
and payment to the system.
Handled payroll and prepared check for 20 employees
