Sigfred Sepulveda

PORTFOLIO SIGFRED SEPULVEDA C E R T I F I E D V I R T U A L A C C O U N T A N T / B O O K K E E P E R ABOUT ME Experienced Professional Bookkeeper specializing in QuickBooks and Xero. Skilled in accurate record-keeping, financial analysis, and providing actionable insights for business growth. Committed to delivering exceptional results and supporting your financial success. Let's collaborate and achieve your goals. EDUCATION- University of St. La Salle Bachelor of Science in Business Econimics 2023 MAB Online Academy Finance and Accounting Course Specializing in Virtual Bookkeeping in QuickBooks and Xero software CERTIFICATIONS https://api.accredible.com/v1/frontend/credential_website_embed_image/badge/- https://api.accredible.com/v1/frontend/credential_website_embed_image/certificate/- Sigfred C. Sepulveda May 29 - July 23, 2023 Certificate of completion Sigfred Sepulveda Has successfully passed the exam and achieved: QuickBooks Online Certification Dated: 12 June 2023 Ted Callahan Accountant Segment Leader, Small Business Self-Employed Group Xero advisor certified Sigfred Sepulveda This certifies that the above person has successfully completed and passed their Xero advisor certification programme. Certification date: 13/06/2023 Expiry date: 12/12/2024 NIGEL PIPER Executive GM - Customer Success, Xero PERSONAL SKILLS Strong Analytical & Problem-Solving Skills Social Media & Tech-Savvy Fast Learner Time Management Hard Working PROFESSIONAL SKILLS Financial Reporting Budgeting/Forecasting Setup/Troubleshooting Financial Analysis Data Migration 3rd Party Apps Integration AR/AP Billing & Collection Proficiency in bookkeeping software (QuickBooks, Xero). Strong understanding of accounting principles and practices Accurate data entry and recordkeeping skills MY PROJECT BANKING TAB Credit Card Register and Statement Welss Fargo Checking Register and Statement PayPal Bank Registerand Statement B A L A NC H S E Craig’s Design and Landscaping T E E Balance Sheet As of June 30, 2023 TOTAL ASSETS Current Assets Bank Accounts Paypal Bank Wells Fargo Checking 2655 0.00 5,590.16 -9,716.18 1,100.00 Wells Fargo Loan Repayment Account Wells Fargo Savings 9969 Total Bank Accounts $ -3,026.02 Other Current Assets Investment Account Uncategorized Asset 25,500.00 -16,147.1 7$9,352.8 Total Other Current Assets Total Current Assets 3 Fixed Assets Computer & Office Equipment $6,326.8 13,764.21 1 $13,764.2 Total Fixed Assets TOTAL ASSETS 1 LIABILITIES AND EQUITY Liabilities Current Liabilities Credit Cards $20,091.0 2 Wells Fargo CC 4338 374.64 Total Credit Cards $374.64 Other Current Liabilities Balboa Capital Financial Pacific Leasing Fundbox 17,-,151.21 8,186.47 Total Other Current Liabilities $38,177.1 Total Current Liabilities 4 Total Liabilities $38,551.7 Equity Owner's Draw Owner's Investment 8 -5,500.00 $38,551.7 10,000.00 8 -22,960.76 Retained Earnings Net Income Total Equity $ -18,460.76 TOTAL LIABILITIES AND EQUITY $20,091.02 Accrual Basis Friday, July 14, 2023 11:25 AM GMT+08:00 1/1 Craig’s Design and Landscaping Profit and Loss D N A IT F O S R S P LO All Dates TOTAL Income Total Income Cost of Goods Sold Subcontractors - COS Supplies & Materials - COGS 6,- Total Cost of Goods Sold $6,522.85 $ -6,522.85 GROSS PROFIT Expenses Bank Charges -,998.73 Hosting Expense Interest Expense Meals and Entertainment Merchant Fees Office Expenses Software Expense Taxes & Licenses Training Development Expense Travel Uncategorized Expense Utilities -,- Total Expenses $10,006.21 NET OPERATING INCOME $ NET INCOME -16,529.06 $ -16,529.06 WORK EXPERIENCE Small Various Businesses January 2022 - May 2023 Setting up QuickBooks specifically for a landscaping company Recording income and expenses for landscaping services Managing client invoices and vendor payments Generating financial reports and analyzing job costing Record and Reconcile Transactions Managing List of Payees and Transaction Category Palawan Pawnshshop Inc. September 2018 - May 2023 Processing remittance transactions for customers Providing excellent customer service and resolving inquiries Adhering to compliance regulations and ensuring accuracy Processing and documenting remittance transactions accurately and efficiently Managing remittance records and documentation for auditing and reporting purposes Assisting in reconciliation and balancing of daily remittance transactions CONTACT ME Phone - Email - Skype https://join.skype.com/invite/wra HLTvhybwS Address Enrique B Magalona, Negros Occidental, Philippines, 6118