Sheryl Labapis

SHERYL LABAPIS, MBE, LPT, CTT Certified QuickBooks and Xero Advisor Accountant| Bookkeeper|Educator PROFILE: -Experienced Professional with a demonstrated history of working in the corporate world and online in various industries for more than 14 years. Skilled in Accounting, Microsoft Excel, Microsoft Office, Front, and Back-Office Systems. -A Licensed Professional Teacher with a post-graduate degree and extensive training in teaching young learners and adults online. - A versatile freelancer who highly understand the cultural differences, committed and provide honesty and integrity to work. SKILLS & EXPERTISE: -Financial Reporting -Bookkeeping and Transaction Archiving - AR/AP Management - Inventory Management -Set-up/Troubleshooting -Support and Training -Data Migration -Trainer/Teacher CONTACT INFORMATION: Phone: (- Email:-Facebook: https://www.facebook.com/shei.dorado LinkedIn: https://www.linkedin.com/in/sheryllabapis-lpt-ctt-mbe-b72310b4/ WORK EXPERIENCE: PART-TIME ACCOUNTANT UPWORK| August 2018-Present •To communicate to employees and stakeholders of the entities • Recording of all transactions, such as bills, invoices, withdrawals, and deposits in QuickBooks Online/Xero/Sage • Bank and Credit Card Reconciliations • Data Migration • Setup of accounts in QuickBooks Online/Xero/Sage • Troubleshooting of accounts – fixing ending balances of all accounts • Audit of transactions and balances • Inventory tracking and management • Accounts Receivable/Accounts Payable billing and collection • Preparation of cash flow projections or budgets • Financial reporting and analysis FREELANCE-HOME BASED ESL TEACHER 51 TALK LIMITED | Jun 2018- Nov 2020 FINANCE CONSULTANT THE ENVOY HOTEL GROUP, INC| Aug 2017 – Feb 2018 PERSONAL SKILLS: • Review Hotel Financial Reports and Internal Controls .• Assist Management Team in resolving issues and concerns FINANCE MANAGER Strong Analytical & Problem Solving Skills Hard Working Fast Learner Time Management Flexible Patient Team player THE ENVOY HOTEL GROUP, INC|Jan 2015 – Jul 2017 • Set-up Business Taxes and Licenses •Oversee all department transactions • Prepare Financial Statements and Management Reports • Prepare Mandatory Reports • Coordinates to all Department Heads the policies, issues and updates • Collaborate with External Auditors on Audit requirements • Monitor and Evaluate Staff/(s) Performance • Represents the property in every assembly and conferences of Association for Credit Executive in Tourism Industry(ACETI) EDUCATIONAL BACKGROUND: MASTER IN BUSINESS EDUCATION (MBE) Polytechnic University of the Philippines (PUP Manila) Sta. Mesa, Manila 2012 BS ACCOUNTANCY Laguna College of Business and Arts (LCBA) Calamba City, Laguna 2006 ACCOUNTING MANAGER- PRE-OPENING TEAM Z HOS TEL / FL AS HPACKER I NC | DEC 2014- J AN 2015 • S e t - up Bus i ne s s Ta x e s a nd L i c e ns e s • Pr e pa r a t i on of Ke y Pe r f or ma nc e I ndi c a t or ( KPI ) Re p or t s • Re v i e w s a l e s c ont r a c t s a nd ot he r p r op os a l s • Pr e pa r e Pr of i t a bi l i t y r e por t a s r e que s t e d • Audi t of Da i l y Re v e nue Re por t • Pr e pa r a t i on of S a l e s Commi s s i on •Pr e pa r a t i on of Onl i ne Tr a v e l Ag e nc i e s ( OTAs ’ ) p a y me nt s • Ve r i f i c a t i on of Ge ne r a l Ca s hi e r ’ s Re p or t • Ve r i f i c a t i on of c ol l e c t i on S umma r y a nd S t a t e me nt s Bi l l i ng S t a t e me nt s • Ve r i f i c a t i on of I nv oi c e s f or pa y me nt FINANCE AND ADMIN OFFICER THE L EGEND HOTEL S , I NC| J UN 2013- J UN 2014 • Pr e pa r a t i on of Ke y Pe r f or ma nc e I ndi c a t or ( KPI ) Re p or t s • Re v i e w s a l e s c ont r a c t s a nd ot he r p r op os a l s • Pr e pa r e Pr of i t a bi l i t y r e por t a s r e que s t e d • Func t i on a l s o a s I nc ome Audi t or • Audi t of Da i l y Re v e nue Re por t • Moni t or i ng of Cr e di t Che c k s t hr oug h As s oc i a t i on of Cr e di t Ex e c ut i v e i n Tour i s m I ndus t r y ( ACETI ) • Pr e pa r a t i on of S a l e s Commi s s i on • Pr e pa r a t i on of Onl i ne Tr a v e l Ag e nc i e s ( OTAs ’ ) p a y me nt s • Ve r i f i c a t i on of Ge ne r a l Ca s hi e r ’ s Re p or t • Ve r i f i c a t i on of c ol l e c t i on S umma r y a nd S t a t e me nt s Bi l l i ng S t a t e me nt s • Ve r i f i c a t i on of I nv oi c e s f or pa y me nt FINANCIAL ACCOUNTANT ABRAHAM HOLDINGS, INC| JUN 2009- JUN 2013 • FILING OF BIR REMITTANCES • Bank reconciliation • Preparation of Annual Audit Requirements • Recording of sales and collection • Verification of Payable • Preparation of Financial Statements ACCOUNTANT VICTORIA COURT| JUN 2008-JUNE 2009 • Preparation of financial statements • Monthly remittance of government dues and task using EFPS and online services • Disbursement of various expense dues • Handling and releasing of checks • Recording and monitoring of sales and collection BRANCH ACCOUNTANT TSPI DEVELOPMENT INC| APR 2006- DEC 2007 • Handling all the branch transactions including disbursement of various loans and expenses. • Recording of sales and collections • Audit of petty cash fund/daily deposits • Monthly bank reconciliation, weekly cash position and monthly submission of system generated financial report to home office