Steve Brent
Resurreccion
Bookkeeper
PROFESSIONAL EXPERIENCE
IV Services
Bookkeeper
06/2023 – 02/2025 | Philippines
Assisted in managing all day-to-day bookkeeping
operations, including accounts payable and
receivable, invoicing, journal entries, bank
reconciliations, and payroll processing.
Assisted in the preparation of financial
statements such as income statements, balance
sheets, cash flow statements, etc.,
Utilized QuickBooks software for data entry
purposes.
Evaluate purchase orders and coordinate with
vendors on outstanding payments to ensure
timely delivery of goods and services.
Performed weekly reconciliations & resolved
discrepancies between various bank accounts.
Researched payment issues & reconciled them
appropriately within established timelines.
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-Lipa, Batangas, Philippines
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PROFILE
Resourceful Bookkeeper with
experience in managing day-to-day
bookkeeping operations and
improving financial stability for a
variety of clients. Motivated to
bring expediency and accuracy to
IV Services while ensuring
compliance with industry
standards. Boosted its clients'
profit by 10% by efficiently
implementing automated invoicing
processes, which resulted in an
average weekly time-saving of 2
hours.
CERTIFICATES
Quickbooks Online Pro Advisor
Certification
Civil Service Professional Level
SKILLS
Proficient in Quickbooks.
Proficient in Microsoft Office
(Excel, Outlook, Word), Adobe,
and other relevant software.
Knowledgeable in accounting
principles, reconciliations, and
financial reporting
Good communication and
organizational skills.
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Key Achievement:
Achieved 100% accuracy on payroll
reconciliations each month by leveraging
effective data entry techniques to minimize
errors in receipt counts or inputting wrong
figures into the system.
Increased clients’ net profits by 10% after
successfully implementing automated invoicing
processes that saved 2 hours per week on
average.
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National Electrification Administration
Senior Accounts Management Specialist
09/2012 – 08/2018 | Philippines
Examines and validates financial and other data
pertaining to ECs loan application and request
for loan availment;
Evaluates/ recommends ECs request for loan
amendments ( such as restructuring, loan
advances, overdraft, extension of repayment
period, etc.) and endorses recommendation for
approval of the Administrator/ Board of
Administrators;
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Office of the Corporate Auditor (GSIS)
Auditing Aide
08/2011 – 08/2012 | Philippines
Auditing of Bank Reconciliation Statement from
GSIS;
Post Audit of Retainers and Consultancy
Account;
Preparation of Working Paper for different GSIS
Bank accounts
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LANGUAGES
Tagalog
English
Government Service Insurance System
Bank Reconciliation Specialist
11/2010 – 08/2011 | Philippines
Reconciliation of Bank Statements and other
bank documents such as debit/credit memo vs.
Books;
Proposal and preparation of adjusting entries
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EDUCATION
Bachelor of Science in
Accountancy
National College of Business and
Arts
05/2002 – 10/2007 | Philippines
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New Trends International Corporation
Accounts Receivable and Inventory Specialist
04/2010 – 11/2010 | Philippines
Verification of delivery notes and preparation of
Sales Invoices;
Follow-up schedules of collections and ensure
proper allocations;
Monitors discrepancy reports provided by
account executives;
Preparation of Statement of Accounts for clients;
Reconciliation of returns, discrepancies and
overdue;
Monthly preparation of Accounts receivables
Summary and Aging reports; and
Physical Inventory and other monthly
reportorial duties concerning inventory.
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