YANNIE I. BIMBAO
Bacolod City, Negros Occidental Philippines 6100 ·--
I am a professional bookkeeper in Xero Quickbooks Online with over the last 3 years mix accounting, bookkeeping, insurance document preparation and administrative experience. I am an expert in Xero and Quickbooks Online by successfully done some projects offline and gained the confidence to move onward.
Experience
october 2018 to present
Virtual Assitant – Bookkeeper
Blucruph – bacolod City
An Accounting Firm and Project Management company based in Australia to provide professional accounting services and other administrative task for individuals and business clients. As a virtual bookkeeper we handle your bookkeeping remotely. We communicate with our client and share your financial info using software.
Responsible for:
Recording transactions such as income and outgoings and posting them to various accounts in Xero, QuickBooks & MYOB.
Conducting daily banking activities in Xero, QuickBooks & MYOB.
Reconciling records such as bank statements in Xero, QuickBooks & MYOB.
Monthly Payroll in Xero.
Processed accounts payable invoices in Xero & QuickBooks
Creating & sending invoices to costumers in Xero & MYOB.
BAS reconciliation
Processing quarterly BAS and monthly IAS
Cash flows management
Managing Chart of Accounts
Listing Inventory, Customer & Supplier
Data entry
Other Ad-Hoc task
February 2017 – OCtober 2018
Costumer SERvice representative
TELEtech – bacolod City
An Australian telecommunication and technology-based company, offering a full range of communications services.
Responsible for:
Resolve customer complaints via phone, email, mail, or social media.
Use telephones to reach out to customers and verify account information.
Greet customers warmly and ascertain problem or reason for calling.
Cancel or upgrade accounts.
Assist with placement of orders, refunds, or exchanges.
MAY 2016 – FEBRUARY 2018
Sales Account MAnagement assistant
AMAIA LAND CORP.
A land development company that provides excellent quality of properties to clients like condominium and house & lots.
Responsible for:
Assisting clients prepare requirements needed to acquire property.
Resolve client’s complaints via phone, email, mail, or social media.
Use telephones to reach out to customers and verify account information.
Follow up clients for additional requirements to process bank loan.
AUGUST 2014 – MAY 2016
ACCOUNTING staff/ADMIN ASSISTANT
JECO DEVELOPMENT CORP.
A land development company that provides excellent quality of properties to clients like condominium and house & lots.
Responsible for:
responsible for daily entry of accounting transactions
prepared financial statements
performed bank and account reconciliations.
produced monthly financial summaries and reports.
processed monthly payroll.
verified purchase orders.
processed accounts payable invoices
maintained fixed asset inventory.
Assisting clients concern about their property.
Follow up clients for additional requirements to process bank loan.
TOOLS
Xero Accounting System
MYOB Accounting System
QuickBooks Accounting System
Google Docs/Sheet/Calendar
Zoom
Monday.com
Teamviewer
PDF
Google Drive
Microsoft Office 365
WinBeat
Organise IT
Skype
Slack
Stripe
Anydesk
Education-
Bachelor of science in accounting technlogy
carlos Hildao MEmorial state college
Accounting Technology is affiliated with both business and financial accounting but is typically available at a less advanced level than what is offered at a 4-year school. Students learn the basic accounting and finance skills necessary to pursue careers in bookkeeping, payroll, auditing, tax preparation, accounts payable and accounts receivable.