• Degree Bachelor Of Science In Commerce Major In Accounting
• Year 1984 - 1988
• College Name Colegio de la Purisima Concepcion , Philippines

• Job Profile Part-time Quickbooks Bookkeeper
• Year July,2016 - Present
• Company APEX LA

Description

Reconciliation of savings, checking and credit card transactions into QB Create reports weekly and monthly Create invoices, purchases and expense

• Job Profile Part-time Bookkeeper/Internal Auditor
• Year November,2015 - Present
• Company The Lamb Shall Lead International, Inc.

Description

Update Book of Accounts Prepare monthly financial reports Conduct pre-audit

• Job Profile Bookkeeper (HomeBase – Project Based)
• Year February,2016 - April,2016
• Company Optimum Financial Services, Inc.

Description

a. Reconcile bank and credit card transactions into QuickBooks Online Software, QuickBooks Desktop 2013 of 3 books owned by the company. b. Assigned to handle at least one of client’s books. c. Create journal entries and accrual entries for non-cash transactions. d. Create bills and payments for Vendors. e. Create Accounts Receivables. f. Foresee the balances of PL Statement and Balance Sheet. g. Create general entries needed for reconciliation process. h. Check, verify and correct entries into QuickBooks. i. Work with CFO only. j. Reports detail of works and evaluations to CFO only.

• Job Profile Full Charge Bookkeeper (Homebase – Project Based)
• Year December,2015 - February,2016
• Company Elephant Ventures, LLC

Description

a. Enter bank and credit card transactions into QuickBooks Desktop 2015. b. Reconcile bank and credit card transactions. c. Check and correct journal entries into QuickBooks. d. Report daily to CFO only.

• Job Profile Senior Accountant (Homebase – Part-time)
• Year June,2015 - December,2015
• Company Hunter III Real Estate, Inc

Description

a. Transcribe new AR entries from Google drive into QuickBooks Online Software. b. Create invoice referral into software. c. Send invoice reminder to Property Management using Workspace Login. d. Update Docs from Google spreadsheet. e. Generate weekly end report and send to CEO Gmail.

• Job Profile General Bookkeeper/Accountant
• Year April,2013 - June,2014
• Company Rosa Foods, Inc

Description

a. Prepare Financial Statements and Book of Accounts per branch. b. Checks and verify record of entries. c. Perform financial analysis. d. Consolidates books of accounts of Home Office and Branch. e. Assigned to update Accounts Receivables/Accounts Payable ledger of branch.

• Job Profile General Bookkeeper
• Year November,2010 - January,2013
• Company Lucky Photo Colorlab

Description

a. Do bookkeeping using Quickbooks 2010 Premier Edition. b. Support audit works through internal auditors and comply government mandates and guidelines applicable in the industry. c. Consolidates books of accounts of Home office and Branch. d. Prepare tax information entries.

• Job Profile Administrative Assistant
• Year August,2007 - July,2008
• Company JSP Airconditioning Sales and Services

Description

Monitor services from clients. b. Records daily and monthly operations statistically. c. prepares operation reports of the company and perform other assigned jobs.