Online Bookkeeper

Overview

Looking for full-time work (8 hours/day)

at $10.00/hour ($1,760.00/month)

Bachelors degree

Last Active

November 30th, 2024 (today)

Member Since

April 21st, 2021

Profile Description

PROFESSIONAL SUMMARY
__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
A leader and manager
with a well establish experienced in Accounting. Well versed in Accounts
Payable, Account Receivable, Inventory, Bank Reconciliation, General Ledger and
Payroll functions. Impressive accounting and communication skills leading to
desirable outcome. With a drive for innovation and process improvements to
ensure service excellence. Exemplifies integrity and professionalism in all
undertakings and is adept in solving problems and making decisions.
 
WORK EXPERIENCE
__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
Accounting Manager                                                                                   Oct
2017 - Present
Millennium Distribution
System Inc • Ortigas Center, Pasig City, Philippines        
Authorized Distributor of Nestle
Philippines, Inc.
 
<!--[if !supportLists]-->•      <!--[endif]-->Preparation
of Monthly Financial Statements and Reports
<!--[if !supportLists]-->•      <!--[endif]-->Reconcile
Balance Sheet accounts
<!--[if !supportLists]-->•      <!--[endif]-->Provide
monthly and yearly comparative Financial Reports to management for planning and
to foster continuous improvements
<!--[if !supportLists]-->•      <!--[endif]-->Oversees
and supervise the daily accounting operations
<!--[if !supportLists]-->•      <!--[endif]--><!--[if gte vml 1]>
<![endif]--><!--[if !vml]--><!--[endif]-->Maintain an accurate general ledger and
provide supervision of Accounting Staff including coordination of the month-end
closing of books
<!--[if !supportLists]-->•      <!--[endif]-->Ensures
control, audit, and security of the Business Administrative Operation.
<!--[if !supportLists]-->•      <!--[endif]-->Work
closely with Senior Accounting Manager and Comptroller in directing and
controlling resources
<!--[if !supportLists]-->•      <!--[endif]-->To
ensure that statutory financial obligations including audit, tax compliance and
others are met
 
Senior Bookkeeper                                                                                   May
2012 - Jun 2017
Millennium Distribution
System Inc • Ortigas Center, Pasig City, Philippines        
Authorized Distributor of Nestle
Philippines, Inc.
 
<!--[if !supportLists]-->•      <!--[endif]-->Reconcile
accounts 
<!--[if !supportLists]-->•      <!--[endif]-->Prepare
trial balance
<!--[if !supportLists]-->•      <!--[endif]-->Post
journal entries in the system
<!--[if !supportLists]-->•      <!--[endif]-->Maintain
general ledgers and financial statements
<!--[if !supportLists]-->•      <!--[endif]-->Calculate
and checks payroll for processing
<!--[if !supportLists]-->•      <!--[endif]-->Prepare
financial reports and tax related reports
<!--[if !supportLists]-->•      <!--[endif]-->Keep
financial records and establish, maintain and balance various accounts using
manual and computerized bookkeeping systems including Fixed Assets
<!--[if !supportLists]-->•      <!--[endif]-->Manage
all the businesses accounting needs
<!--[if !supportLists]-->•      <!--[endif]-->Post
Audit the branches
 
Bookkeeper                                                                                               Mar
2011 - May 2012
Maguindanao Distribution
System Inc • Sta Rosa City, Philippines          
 
<!--[if !supportLists]-->•      <!--[endif]-->Keep
financial records and establish, maintain and balance various accounts using
manual and computerized bookkeeping systems
<!--[if !supportLists]-->•      <!--[endif]-->Post
journal entries and reconcile accounts, prepare trial balance of books,
maintain general ledgers and prepare financial statements
<!--[if !supportLists]-->•      <!--[endif]-->Prepare
cheques for payables
<!--[if !supportLists]-->•      <!--[endif]-->Prepare
and submit the tax related reports on a monthly, quarterly, and yearly basis
<!--[if !supportLists]-->•      <!--[endif]-->Prepare
financial reports
 
Accounting Assistant                                                                                Jul
2000 - May 2007
Peoples General Insurance
Corporation • Calamba City, Philippines       
 
<!--[if !supportLists]-->•      <!--[endif]-->Encoding
of policies
<!--[if !supportLists]-->•      <!--[endif]-->Prepare
and issue cheques to vendor
<!--[if !supportLists]-->•      <!--[endif]-->Collection
of receivables and computation of agents incentive
<!--[if !supportLists]-->•      <!--[endif]-->Respond
to customer inquiries, maintain good customer relations and solve problems
<!--[if !supportLists]-->•      <!--[endif]-->Perform
related clerical duties, such as word processing, maintaining filing and record
systems, faxing and photocopying.
 
EDUCATION
__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
Practical Nursing                                                                                        Jun
2007 - Apr 2009
St Augustine School of
Nursing • Calamba City  
 
Bachelor of Science in
Commerce Major in Management                     Jun
1996 - Apr 2000
Colegio de San Juan de
Letran • Calamba City  
 
SKILLS
__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
 
<!--[if !supportLists]-->•      <!--[endif]-->Accounts
Payable
<!--[if !supportLists]-->•      <!--[endif]-->Accounts
Receivable
<!--[if !supportLists]-->•      <!--[endif]-->Bookkeeping
<!--[if !supportLists]-->•      <!--[endif]-->Inventory
<!--[if !supportLists]-->•      <!--[endif]-->Bank
Reconciliation
<!--[if !supportLists]-->•      <!--[endif]-->Audit
<!--[if !supportLists]-->•      <!--[endif]-->General
Ledger
<!--[if !supportLists]-->•      <!--[endif]-->SAP
Knowledgeable
<!--[if !supportLists]-->•      <!--[endif]-->Oracle
Net Suite
 
VOLUNTEER WORK
__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
Caregiver                                                                                                    Oct
2009 - Oct 2011
Tahanan ni Upgrade to see actual info (Home for
the Aged) • Cavite City, Philippines 
 
<!--[if !supportLists]-->•      <!--[endif]-->Assisted
patients with daily living activities with personal grooming
<!--[if !supportLists]-->•      <!--[endif]-->Bathed
immobile patients and helped mobile patients into shower
<!--[if !supportLists]-->•      <!--[endif]-->Completed
light housekeeping duties including changing beddings
<!--[if !supportLists]-->•      <!--[endif]-->Laid
out medications according to schedules
<!--[if !supportLists]-->•      <!--[endif]-->Followed
patients care plans and observes patients behaviours
<!--[if !supportLists]-->•      <!--[endif]-->Helped
patients complete therapy and exercise activities