Ruth Ocampo

Ruth Ocampo Experienced Bookkeeper PROFESSIONAL SUMMARY A meticulous and independent bookkeeper with nine years of experience, eager to apply exceptional organizational capabilities to enhance the precision and effectiveness of financial processes within a dynamic company. EXPERIENCE Bank Accountant, Guagua Rural Bank Inc. Gomburza St. Sta Cruz Lubao Pampanga Philippines. - -Remedios Lubao Pampanga Philippines EDUCATION Bachelor of Science in Financial and Managerial Accounting Guagua National Colleges 2014 SKILLS Financial Reporting Bookkeeping Software Mathematics Attention to Detail MS Office Expert Tech Savvy Communication Skills Problem Solving CERTIFICATION Xero Advisor Certified Quickbooks Certified ProAdvisor 2015-Present Validating and checking transactions conducted by tellers and cashiers. Responsible for meticulously tracking all financial inflows and outflows, reconciling bank statements, and overseeing cash flow. Posting journal entries, executing accounting adjustments to maintain precise records. Managing daily accounts operations. Ensuring accurate and updated record-keeping. Compiling detailed financial reports on a daily, monthly, quarterly, and annual basis, encompassing income, cash flow, and balance sheets. Supporting tax reporting, compliance efforts, audits, and investigations. Providing customer service support and addressing client inquiries. Managing report filing processes. Supervising daily point-of-sale transactions across multiple branches. Virtual Property Management Bookkeeper 2024 Remote, UK Client Offered financial management assistance, encompassing transaction tracking, expense monitoring, and the creation of financial reports Performed reconciliations of bank and credit card statements Facilitated rent collection and retrieved overdue rent payments Employed accounting software for precise record-keeping Handling eviction paperwork Recording transactions such as income and outgoings, and posting them to various accounts Entering payables and receivables Branch Accountant: Jollibee Foods Corporation Quezon City Philippines Aug 2014-Feb 2015) Generates Daily Sales Report & monitors the completeness of sales data received in the HO Module Generates daily bank statements and Theoretical Cash summary report, identifies and reports cash control deviations to affected units based on Cash Control Escalation Policy Records purchases and performs physical count of inventory, and reconciles actual stock count to computer-generated reports Financial reporting of all transactions related to the commissary financial performance