General Bookkeeper

Overview

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

at $2.90/hour ($510.40/month)

Bachelors degree

Last Active

February 22nd, 2025 (yesterday)

Member Since

September 6th, 2022

Profile Description

 
Work Experience
 
February 2018 – November 2018
          Internal Auditor
     Nikita Group of Companies
 
-checking and analyzing data
-verifying assets and liabilities and comparing it to the documentation.
-checking and ensuring that financial reports and records are accurate reliable.
-documenting audit tests and findings.
-traveling to company sites, investigating issues and make risk assessments.
-evaluating compliance to regulatory procedures and regulations.
- accounting discrepancies with the information provided.
-creating documentation of further violations.
- communicates audit findings by preparing financial reports and discussing findings      with the auditees.
- presenting audit findings to the management.
-handling additional duties to ensure business is operating efficiently and in compliance with all current regulations.
 
February 2019 – July 2021
      General Bookkeeper
      Rural Bank of Oslob, Inc.
 
-recording day to day financial transactions and completing posting process.
-perform partial checks of the posting process.
- entry data, maintain records and create financial reports.
- reconciliation of entries into the accounting system.
- posting payments.
-reconciling bank statements.
- maintain company’s ledger accurate and up to date.
-balancing trial balance.
-preparing financial documents such as income statement and balance sheets.
 
 
August 2021- September 2022
         General Bookkeeper
First Philippine Partners Bank, Inc.
 
-maintain accurate record of financial transactions.
- update and maintain general ledgers.
-completing and posting day to day transactions.
-recording debits and credits.
-handling account receivables and account payables.
- reconciling bank statements.
-preparing monthly, quarterly and annual financial reports.
-producing various reports such as income statement and balance sheets.
-preparing asset, liability, and capital account entries.
 
 
September 2022 - Present
         Teller
First Philippine Partners Bank, Inc.
 
-post payments (cash and checks)
- accepts deposits and withdrawals (cash and checks)
- recording debits and credits.
-disbursements of account payables.
- handling account receivables.
-reconciling bank statements.
- preparing monthly, quarterly and annual financial reports.
- day end balancing of transactions.

Education
 
2023-2017
University of the Visayas
Bachelor of Science in Business Administration-HRDM-Cum Laude-

 -currently studying QuickBooks Desktop and QuickBooks Online.