MONIKKA MAE D BANTING
Pampanga, Philippines 2005
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www.linkedin.com/in/monikka-mae-dizon-b105a9227-
OBJECTIVE
Organized Bookkeeper proficient in QuickBooks, Xero, and Bill.com software. Executed
bookkeeping tasks for large corporations and excelled at quickly learning new accounting methods
and procedures. Goal-oriented bookkeeper with fantastic typing and documentation talents with
excellent attention to detail. Offer strong decision-making skills and multitasking abilities.
EXPERIENCE
ACCOUNTING BOOKKEEPER
TOA GLOBAL, PAMPANGA (January 2022- present)
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Recording day-to-day transactions and completing the posting process on Bill.com and
syncing to QBO
Set up and maintain vendor & customer profiles on Bill.com syncing to QBO
Verifying that transactions are recorded in the correct day book, supplier/customer ledger,
and general ledger on QuickBooks Online
Prepare weekly AP/AR aging report
Creates Purchase Orders in QuickBooks Online
Creating items and SKUs in QuickBooks Online
Reclasses account category on QBO
Reconcilingng credit card
Prepare employee reimbursement report
Bank Reconciliation on Quickbook Online
Answer vendors questions regarding any issue
FINANCE OFFICER
ROYCE HOTEL AND CASINO, PAMPANGA
(JUNE 2017- DEC 2021)
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Prepare bills and invoices for sales or services rendered.
Record payments by entering them into a ledger or accounting software. In general, you
must include the paid date, amount, method of payment, and any balance due.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and
properly posted.
Generate monthly, quarterly, or annual financial statements and report detailing paid and
unpaid invoices and other accounts receivable activity.
Manages office supplies by checking stocks to determine inventory levels, anticipating
requirements, and placing orders.
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Oversees the maintenance of office equipment by monitoring equipment operation, calling
for repair, and periodic.
Scheduling meetings and appointments, including preparing documents, and taking notes
and minutes in meetings.
FINANCE ASSOCIATE
ROYCE HOTEL AND CASINO, PAMPANGA
(April 2017- June 2017)
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Receives, processes, verifies and reconciles invoices and related expense documents.
Prepares vouchers to charge to accounts and cost centers by analyzing invoices/expense
documents.
Release payment checks to vendors/suppliers
Maintain historical records by filing payment documents and payable subsidiary records per
supplier/vendors
Prepares monthly summary of expenses and payables
Perform other functions as may be assigned by the Head of Office
SKILLS
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Flexible and Adaptable
Decision-Making
Problem-Solving
Multitasking Abilities
Accounting and Bookkeeping
Account Reconciliation Processes
QuickBooks Online
Bill.com
Xero software
Administrative suppose
CERTIFICATE
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Certificate in U.S Accounting & Bookkeeping
Xero ProAdvisor (2022-04)
QuickBooks Online ProAdvisor (2022-01)
SEMINARS AND TRAINING ATTENDED:
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US Accounting, Tax & Payroll Training
AB2 INSTITUTE OF ACCOUNTING, (TOA GLOBAL)
January 2022 to February 2022
Online Bookkeeping with Quickbook and Xero Online Training
Filipino Virtual Bookkeepers
September 22 to 25, 2022
Microsoft Office Excel Training
Businesscoach INC
