Sharon Ann Herrera

Sharon Ann Herrera Las Pinas City, Metro Manila, Philippines - - SUMMARY OF QUALIFICATIONS: • • Graduate of Bachelor of Science in Accountancy Computer skills include: Quickbooks Online Xero Microsoft Word / Excel/ Powerpoint Google Docs/ Google Sheets Canva Graphic Design WORK EXPERIENCE Virtual Bookkeeper (Quickbooks and Xero) Freelance 2018 –present • Provides assistance in setting up client’s Chart of Accounts into Quickbooks and Xero • Performs day to day recording of business transactions including invoicing and bills preparation • Performs regular account categorization through bank feeds • Bank and Credit Card Reconciliation • Performs audit walkthroughs of unaudited financial statements and prepares detailed strategies to resolve discrepancies and unexpected balances • Implemented catch up projects of multiple years of backlogs in financial records through an organized and structured system • Financial statement preparation Reconciliation Specialist Rizal Commercial Banking Corporation, Philippines • • • 2011 – 2015 Performs settlement with other bank and ATM networks in case of discrepancies and valid client complaints. Performs debit or credit entries to account of clients, merchants and Propriety billers due to reconciliation adjustments. Prepares accounting reports for review and approval of the section head. Sharon Ann Herrera ATM Monitoring Specialist Rizal Commercial Banking Corporation, Philippines • 2001 – 2010 Processes return of dishonored checks to their respective depository banks through the Philippine Clearing House Corporation Out of Town Checks Bookkeeper Rizal Commercial Banking Corporation, Philippines • • 2010 – 2011 Monitor status of ATMs bank-wide and coordinates technical service of nonoperational ATMs with vendors, IT engineers and Cash Center personnel Returned Checks Processor Rizal Commercial Banking Corporation, Philippines • page 2 of 2 1996 - 2010 Responsible for recording Out of Town Check Deposits and monitoring their timely settlement. Prepares month end reports for outstanding check deposits. EDUCATION Bachelor of Science in Accountancy St. Paul College of Manila CERTIFICATIONS Advanced Quickbooks Online Proadvisor Xero Advisor 1991 – 1995