Skills
Modifying the Chart of Accounts
in QuickBooks Online and Xero
according to the type of business
industry.
Categorizing transactions in
QuickBooks Online and Xero
using the correct accounting
terminologies.
Entering transactions into
QuickBooks Online and Xero
either thru bank feeds or
manually.
Reconciling bank and credit
cards in QuickBooks Online and
Xero.
Generating
UNIVERSITY
OF BOHOLaccurate financial
statements
in QBO and Xero.
Tagbilaran
City
BachelorBookkeeping
of Science in Commerce
major in and
Accounting
clean-up
catchup in QBO.
Creating charts, tables, budgets,
financial forecasts, financial
reports using Word, Excel, and
PowerPoint.
Monitor the assigned tasks using
Asana and Monday.com
Communicate with the team
using Zoom, Skype, WhatsApp,
and messenger.
Education
Work Experience
Audit Assistant
Proves the accuracy of the accounts in the financial statements through
a detailed audit and ensure that the total money in the cash position
report, schedule of A/R, A/P, Share Capital, Fixed Assets, and Inventory
reconciles with the amounts reported in the financial statements and
General Ledger
Ensure that expenses are supported with necessary documents and that
sales are not understated or overstated.
Proves the physical existence of assets by doing an actual cash count, an
actual inspection of fixed assets, and a physical count of merchandise
inventories.
ASSISTANT ADMINISTRATIVE STAFF
VISAYAS COOPERATIVE DEVELOPMENT CENTER (VICTO, Inc.) - 1995 to 1997
Avoid delays in project funds by submitting financial reports on time to
the home office
Ensures that cash disbursements do not exceed the budgets
Provides the team immediate access to the balance of the project funds
by maintaining a cash book
Issues official receipts, checks, and daily updates of clients' records
Keeps the trust of the funding agencies in the management by providing
supporting documents on all project expenses
Make sure that the scheduled training is served to clients on time and
provide assistance in facilitating seminars on Basic Bookkeeping,
Cooperative Auditing, etc. every time it's needed
Project staff's accomplished their target activities on time through
constant follow-up and admins' support
Prepares payroll and makes sure that salaries are distributed on time
Ensures that SSS, HDMF, Philhealth, and withholding tax are paid on
time
Accommodates company clients and makes sure they are satisfactorily
served
Books hotels for seminar/meeting venues and accommodations for the
participants and facilitators
Books flights and floats for the management, guests, resource
professionals
Keeping important documents and other company files safely and filed
orderly for easy access
Make sure that incoming and outgoing communications are attended
to, responded to, and acted appropriately
Ensures that the company's assets are intact at the end of the project by
physical inspection and submits the list of assets to the home office
Extra Curricular Activities
WORKING SCHOLAR at the University of Bohol.
UNIVERSITY OF BOHOL
THE BOOKKEEPERS
SECRET ACADEMY
Worked for 3 and 1/2 years with 18 units free per semester of my college
tuition fees .
WORKING STUDENT at Bohol Fashion in Surigao City.
Work and Pay my tuition fees for 1 semester at North Eastern Mindanao
Colleges .
BE KIND
