RISELLE ANN Z. SANCHEZ
A Certified Quickbooks Pro-Advisor, Xero Certified Advisor, SAP
Business One Consultant, highly organized and detail-focused
Bookkeeper with track record of accurately and efficiently
supporting overall accounting activities
PROFESSIONAL
BOOKKEEPER
Contact
Info
-
101 Pandan, Angeles
City Philippines
QUALIFICATION
Comprehensive knowledge of accounting and auditing
principles, GAAP and IFRS, A/P, A/R, payroll, general ledger
postings, invoicing, taxation issues, and regulatory
compliance guidelines
Knowledgeable in lodging of Business Activity Statements
(Simpler BAS and Full reporting method) to report Goods and
Services Tax, Pay as you go withholding or Installment,
Luxury car tax, Wine equalization tax and other taxes.
Expertise in developing and delivering monthly, quarterly,
and annual Profit and Loss statements and Balance Sheets for
management within strict deadlines.
Good understanding with US taxation and IRS Rules and
Regulation
Excellent technology skills; proficient with MS Office
(Word, Excel, Access, Outlook, PowerPoint)
Well versed in QuickBooks, SAP, XERO, A2X, Slack, Clockify,
hubdoc, Wordpress, WHCMS, Gusto, Bill.com, website2me
Expert in Amazon, Ebay, Shopify.
Experienced in mytax.gov , turbo tax, us tax filling such as
1040, 1099 and W2 Form
Well versed in filing business tax (Percentage, Vat) and
personal income tax return
EDUCATIONAL
-m
PROFILE
HISTORY
HOLY ANGEL UNIVERSITY
BACHELOR
OF
SCIENCE
IN
ACCOUNTING
TECHNOLOGY
MANUEL L. QUEZON UNIVERSITY
BACHELOR
LinkedIn: https://www.lin
kedin.com/in/riselleanns
anchez040898
OF
SCIENCE
IN
ACCOUNTANCY
VICE PRESIDENT FOR ACADEMIC AFFAIRS
(JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS-MLQU)
REVIEW SCHOOL OF ACCOUNTANCY (MAY - OCT 2019)
CPA REVIEW SCHOOL(NOV- PRESENT)
AUDITING
TAXATION
REGULATORY FRAMEWORK FOR BUSINESS TRANSANCTION
FINANCIAL ACCOUNTING
ADVANCED FINANCIAL ACCOUNTING
MANAGERIAL ADVISORY SERVICES
EXPERIENCE
ACCOUNTING STAFF
CHYKALOPHIA
AUGUST
2020-
PRESENT
Maintaining records of Financial Transactions in Quickbooks online
Preparing Asset, liability and Equity Accounts entries by compiling and
analyzing account information
Consolidating Financial statements
Preparing A/R and A/P Report
Bank reconciliation
Approving invoices and bills
Collecting customer payment and sending statement of accounts
Payroll report
Creating financial statements
Preparing monthly and quarterly report
creating sales report
recording bills and invoices
monitoring and generating sales and inventory position in amazon
categorizing transactions
ACCOUNTANT
PHOENIX
UNLIMITED
JANUARY
2019-PRESENT
LLC
FARMINGTON,
ILLINOIS
Maintaining records of Financial Transactions in Quickbooks online
Preparing Asset, liability and Equity Accounts entries by compiling and
analyzing account information
Summarizes current financial status by collecting information; preparing
balance sheet, profit and loss statements and other reports
Reconcile financial discrepancies by collecting and analyzing account
information
Catching up the books from-
Ensuring legal requirement compliance
Assisting in filing of tax return form 1040 and Schedule C
Providing Financial Statements such as balance sheet and Income Statement
Accounts Receivable Management
Responsible for payroll bookkeeping
Assisted in developing more efficient ways for the company to monitor
expenses and payroll utilization
BOOKKEEPER
RYAN
MAGEL
SEPTEMBER
USA
2018-
FBA
AMAZON
MARCH
2019
In charged with Inventory Management
Inputting of Daily transactions to Quickbooks
Reconciling Bank Accounts
Proper accounting of Expenses related to Inventory Purchased
Creating Financial Reports such as Balance Sheet and Income Statement
VIRTUAL ASSISTANT
ROBERT
SENA
FEBRUARY
(ELMPAYMENTS
2020-AUGUST
MIAMI
FLORIDA)
2020
Accounts Reconciliation
In charge with summarizing of ISO Report every month and organizing
the records in Dropbox
Compiling ISO Reports in email and Salesforce
Emailing ISOs
Assists in Credit Card Processing
ACCOUNTING INTERN
LA
DE
JUNE
JESUS,
2017
TO
CPA
AND
ASSOCIATES-ACCOUNTING
SEPTEMBER
FIRM
2017
Performs accounting and clerical duties
Summarizing purchase invoice in preparation for VAT RELIEF
Document and verify over 200 incoming invoices and enter into accounting
program weekly
I handled 5 Clients in Angeles City andClark Pampanga.
Filing of Tax return 1702Q BIR FORMS
Filing of Business closure in SEC
Preparing reports and payment for SSS, PAG-IBIG, PHILHEALTH and other
mandatory contributions
Filing of Documentary Stamp Tax Declaration/Return 2000 and 200T
Monthly and Quarterly Filing of Value-Added Tax Return 2550M and 2550Q
Quarterly Filing of Percentage tax Return 2551Q
Filing of 0619-E Monthly Remittance Form for Creditable Income Taxes Withheld
(Expanded)
ACCOUNTANT
SVA
RECRUITMENT
FEBRUARY
TO
HONGKONG
JULY
2020
Recording daily transaction
Preparation of Monthly Reports
Preparation of Annual Reports such as Profit or Loss
Auditing accounting records.
BOOKKEEPER
VICOLIZE
MARCH
ONLINE
2020-
CONSULTING
NOV
AUSTRALIA
2020
Recording daily transaction
Preparation of Summary of Expenses
Preparation of Annual Reports such as Profit or Loss
CHIEF FINANCIAL OFFICER
NU
FACIAL
MAY
2020-
DECEMBER
2021
Recording daily transaction
Preparation of Summary of Expenses
Preparation of Annual Reports such as Profit or Loss, balance sheet, a/r aging
report and payment report
prepare accounts monthly
Deal with cashflow and accounts monthly
Inventory Management and Quickbooks management
CERTIFICATION
SEMINARS
CERTIFIED QUICKBOOKS PROADVISOR
PROFESSIONAL DEVELOPMENT WORKSHOP I and II
CERTIFIED QUICKBOOKS PROADVISOR ADVANCED
PHILIPPINE INSTITUTE OF ACCOUNTANT "SEMINAR ON
XERO ADVISOR CERTIFIED
SSS, PHIL HEALTH, TAX AND DOLE UPDATES
CERTIFIED SAP CONSULTANT
DOLE CAREER ORIENTATION
CERTIFICATE OF SCHOLARSHIP "The Ricardo V.
Flores Award for Academic Excellence"
Sanchez, Riselle Ann Z.
CERTIFIED QUICKBOOKS PROADVISOR ADVANCED
XERO ADVISOR CERTIFIED
SAP BUSINESS ONE CONSULTANT
