LYNDON ROS M. BARCHETA--Antipolo City, Rizal
“A HARD-WORKING AND TECHNICALLY SKILLED BOOKKEEPER/ACCOUNTANT known for accuracy, attention to
detail and timeliness in managing various accounting functions including Accounts Receivable, and Accounts
Payable.”
EDUCATION
Bachelor of Science in Business Administration major in Financial and
Management Accounting
Graduated: April 2013
Technological Institute of the Phillipines, Cubao, Quezon City
CORE SKILLS
Bank reconciliation for various companies
Bookkeeping in cloud software such as Xero and MYOB Essentials
Financial Reports preparation
Accounts Receivable / Payables Processes and Management
Conversion and integration of various software
Strict monitoring of collections / payments
Journal Entries & General Ledger
WORK
EXPERIENCES
Bookkeeper,
September 19, 2016 - Present
THE OUTSOURCED ACCOUNTANTS
Job Description:
Bank reconciliation across multiple companies in software such as
(MYOB and Xero).
General Ledger maintenance or Bookkeeping.
Balance sheet reconciliations.
Accounts payable/receivable management.
Monthly reconciliations for debtor/creditor accounts.
Processing up to Trial Balance stage.
Preparing financial statements for lodgement with the Australian
Taxation Office.
Preparing Business Activity statements for lodgement (Monthly and
Quarterly.
Responsible for monitoring and preparation of different ASIC Company
statements and other forms as assigned, that is for lodgement in ASIC
agent portal, as deemed necessary.
Responsible for preparing minutes and any other legal documents.
Responsible for establishing/setting up a new company and any other
registrations as required by law such as GST, PAYG, ACN and ABN.
Processing of superannuation payments in different clearing house
including ATO clearing house for various companies.
KPI Tracker maintenance.
Accountant,
2014 - 2016
DOUBLE RULE, LLC
Job Description:
Responsible for the bookkeeping of more than 10 clients monthly.
Responsible for reconciling bank balance vs book balance.
Responsible for managing all payables/receivables of the clients.
Handled Xero conversion and integration from different cloud and
desktop software
Prepares monthly financial report in Xero and report it to clients
monthly/quarterly
Data Encoder & Assistant Cashier,
2013 - 2014
MALAYAN INSURANCE INC. – TOKIO MARINE DIVISION
Job Description:
Responsible for doing monthly bank reconciliation
Encode receipts and payments from customers
Responsible for encoding Marine insurance policy for large number of
clients, specifically Japanese nationals
Ensuring timely accomplishment of encoding all receipts to be issued to
customers within a given deadline
Jr Accounts Payable Accountant,
March to June 2013
CROWN ASIA COMPOUNDERS CORPORATION
TECHNOLOGY
SUMMARY
Proficient in Microsoft Office Applications (Word, Excel, Power point)
Trained in web based applications such as Xero, MYOB Essentials, Bill.com,
Vend, Gusto (Zenpayroll), Stripe, ATO portal, ASIC, NTAA Corporate and
ABR.
PERSONAL
INFORMATION
Xero Certified Advisor since 2014.
Birth Date:
October 7, 1992
Birth Place:
Manila
Civil Status:
Single
Citizenship:
Filipino
Height:
5’6’’
Weight: 65 kgs
CHARACTER REFERENCES
HAZEL SAVILLA-
Team Lead, US Accountant
RAPHAEL MANGALI-
Team Lead, US Cloud consultant