CORINNE MAE MACARAEG
Bookkeeping VA
About Me
I'm a Freelancer and manage to
have my journey as a Certified
Quickbooks Bookkeeper and Xero
Advisor
Experience
Streamline Business Consulting
2022 - Present
Bookkeeping VA
Personal Details
Date of Birth-
Nationality
Filipino
Marital Status
Single
Website & Social Links
Website
reallygreatsite.com
LinkedIn
www.linkedin.com/in/corinne-mae017/
Facebook
https://www.facebook.com/corinne
mae.macaraeg.9/
References
Marie Anne Bantog
Owner/Director of Mab Consulting
T: -
E:-
Bank Reconciliation
Recording transactions such as income and outgoings, and posting them to
various account thru Hubdoc or Xero.
Reconciling reports to third-party records such as bank statements.
Uploading Bas/IAS in Xero.
Recording Monthly sales of various clients
GST Reconciliation
Handle GS1 for Pharmacies Clients
Handle Payroll Using Xero
MAB Consulting Ph
January 2019 - January 2022
Bookkeeper
Handles financial accounts of multiple international clients
Correctly categorize transactions for your specific business
Quickbooks Set up
Account Clean up and Completion
Day to day bookkeeping
Profit and Loss Report
Bank Reconciliation
Data migration
Gelbas Enterprises
2017 - 2019
Accounting Officer
Over all in charge of finance and accounting
Handles Philippines Payroll of 50 to 80 Employees.
Strawberry Foods Corporation
2016 - 2017
Accounting Clerk
Provide accounting and clerical support to the accounting department
Type accurately, prepare and maintain accounting documents and records
Encoding cancellation of orders , bad orders , and List of sales invoice
Preparing cancellation of orders report
Encoding of receiving of stocks
Preparing the report of account receivable
Reconciles records with internal company employees and management or
external vendors & customers.
In charge with checking the movement of incoming and outgoing goods in a
warehouse
identifying products damaged during transportation, and confirming the quality of
goods.
Audited selected pallets with over 150 cases of product to detect mis-picked,
short or/and over cases.
Analyzed inventory data to systematically audit cases with high inventory
adjustments.
Used Microsoft Excel and Word to create Audit Reports for record purposes.
Managed and oversaw Forklift Drivers to ensure accurate product placement in
the warehouse slots.
Managed and oversaw Loaders to ensure timely and proper delivery of product
to the stores.
Compile data and prepare a variety of reports.
Audit incoming product to ensure paperwork matches delivered product and
inventory is updated.
Perform inventory stocks counts as required (including month-end and year-end
inventory counts).
Audit outgoing product count to ensure order is complete and accounted
Education
Ab2 Institute of Accounting
Certificate IV Accounting and Bookkeeping (Australian)
August 2021 - Present
Diploma of Computer Science
Montessori Professional College
Philippines
2013 - 2015
President of IT Club
Dean Lister
Gold Medal Award for C++ Programming Competition
Filipino Virtual Assistant
Search Engine Optimization In-depth Course
January 2018 - February 2018
MAB ACADEMY (formerly FHM Mom's Ph)
Quickbooks Bookkeeping Training
January 2020
MST Connect Consultancy
8 - hour training in "Australian Taxation 101: Business Activity
Statement, Installment Activity Statement, and Income Tax Return"
August 2021
Software
Quickbooks Online
Quickbooks Desktop
Xero
Zoho CRM
SAP CRM
Reckon One
GS1
Trade Shift
Trade Edge
Zoho Books
Fresh Books
