Rubi

Bookkeeper

75 ID PROOF
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Overview

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

at $3.70/hour ($651.20/month)

Bachelors degree

Last Active

March 2nd, 2025 (yesterday)

Member Since

March 26th, 2023

Profile Description

I am currently working as accounts payable officer of an outsourcing company. Prior to that, I was working as a bookkeeper for a non-profit institution for 7 years. I used to records the financial transactions to QuickBooks. I also prepares monthly reports including Balance Sheet and Income Statement. Reviews and evaluates official receipts issued by the cashier and compares with the monthly summary of receipts. Prepares bank reconciliation for tuition and miscellaneous funds. Assist the School Treasurer in making BOT master budget. Petty cash fund holding. Issue cash of the approved request. Pay vendor invoices. Monitors bank balances. Perform other related tasks that may assigned from time to time.
In my current role, I am responsible in receiving, verifying and process invoices related to Accounts Payable including PO and Non- PO invoices. Identify and reconcile vendor statement and resolve any discrepancies.  Respond to internal queries  in a significant and in a timely manner to support seamless operations and assist our team leader to review processed documents. I have also experience and knowledge in accounting system like Quickbooks desktop, SAP and MS applications. 
I am positive and focused with my work, self- motivated, detail-oriented and can manage significant work load .
I hope my skills and previous experience will help me produce even more results for you company. I am also committed to learning any new systems software and skills to success in this role.I believe having a good attitude of being passion and dedication to work will soon enough develop the skills needed to excel to the said role.

Top Skills

Experience: 2 - 5 years

Other Skills

Experience: 2 - 5 years

Quickbooks (Desktop)

Basic Information

Age
40
Gender
Female
Website
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Address
Antipolo, Rizal
Tests Taken
None
Government ID
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