I have enjoyed working as a bookkeeper/accountant, where I analyze, record, and organize financial transactions to maintain an accurate general ledger and support the company's financial health. Below are my experience and skills:
- Responsible for managing overall bookkeeping and accounting processes.
- Perform accurate financial data entry, including payments, invoices, and journal entries.
- Performs bank reconciliations and manages other financial transactions.
- Responsible for managing inventory of assets, supplies, and other items.
- Manage accounts receivable (AR), accounts payable (AP), income and expenses functions with accuracy.
- Monitors and updates record of bank premises, furniture, fixtures, and equipment for monthly depreciation/amortization.
- Prepares the monthly documentary Stamp and withholding tax for submission to the Bureau of Internal Revenue (BIR).
- Effectively manage and track expenses while generating accurate budgets to ensure financial stability and efficiency.
- Conducting financial audits and resolving accounting discrepancies to ensure the accuracy and integrity of financial statements.
- Balances the general ledger daily, monthly, and annually.
- Generate trial balances, balance sheets, income statements, and other financial reports.
- Proficient in Microsoft Excel and Google Sheets.
- Experience in accounting software (Core banking software, QuickBooks, or Xero)
- Highly motivated, detail-oriented, and organized, with the ability to manage multiple tasks efficiently while meeting deadlines.
