NAZELINE ROSE
BATUNGBAKAL
Bookkeeper / Virtual
Assistant
PROFILE
Adaptable professional
with exceptional
organizational skills and a
strong ability to multitask.
EDUCATION
COLLEGE OF THE IMMACULATE
CONCEPTION
Business Administration
Skilled in managing
- Managerial Accounting
schedules, organizing
2015
tasks, and handling
correspondence, while
maintaining a high level of
client satisfaction.
SKILLS
Technologically proficient,
Attention to Detail
with expertise in diverse
Analytical and Organizational Skills
software applications and
online tools.
Time Management
Problem- Solving Skills
CONTACT ME
-
nazelinebatungbakal@
gmail.com
360 San Josep Santa
Rosa, Nueva Ecija,
Phils.
Financial Record-Keeping
Quickbooks and Xero Proficient
Administrative Support
Microsoft Office Proficient
Integrity and Ethics
EXPERIENCE
2018 - 2021
Bookkeeper
Royce Group of Companies
Record daily financial transactions, including accounts payable, accounts
receivable, and general ledger entries
Prepare and issue invoices to clients, ensuring timely payment and following
up on overdue accounts as needed
Process accounts payable invoices and payments, verifying expenses and
ensuring adherence to company policies
Manage accounts receivable, including invoicing clients, tracking payments,
and following up on overdue invoices
Assist with budget preparation and monitoring, providing insights into
financial performance and trends
Prepare financial reports, such as balance sheets, income statements, and
cash flow statements, on a regular basis
Reconcile bank statements and credit card transactions to ensure accuracy
and identify discrepancies
Collaborate with external auditors during annual audits and provide necessary
documentation and support
Maintain confidentiality of financial information and adhere to all relevant
accounting standards and regulations
2016 - 2018
Accounting Assistant
Royce Group of Companies
Entering financial transactions into accounting software or
spreadsheets accurately and efficiently
Helping to maintain the general ledger by recording transactions,
preparing journal entries, and updating accounts
Communicating with vendors, clients, and other departments to
resolve discrepancies or obtain necessary information
Assisting in the preparation of financial reports such as balance
sheets, income statements, and cash flow statements
Providing support during internal and external audits by gathering
and organizing financial documents and records
Organizing and maintaining financial records, invoices, receipts, and
other documents in an orderly manner
Ensuring compliance with accounting policies, procedures, and
regulations
EXPERIENCE
2015 - 2016
Sales Representative
SM Supermalls
Greet customers as they enter the store, inquire about their needs, and
provide assistance and recommendations on products or services
Develop a thorough understanding of the products or services offered by the
store, including features, benefits, pricing, and availability, to effectively
answer customer questions and make recommendations
Assist with restocking shelves, arranging displays, and maintaining the overall
appearance and cleanliness of the store to enhance the shopping experience
for customers
Address customer inquiries, concerns, and complaints in a professional and
courteous manner, and escalate issues to management as needed to ensure
customer satisfaction
Process returns and exchanges according to store policies and procedures,
inspecting returned items for damage or defects and ensuring proper
documentation and resolution
Work collaboratively with colleagues and supervisors to achieve sales targets,
resolve issues, and contribute to the overall success of the store
TOOLS
