Bookkeeper/ Accountant

Overview

Looking for full-time work (6 hours/day)

at $6.00/hour ($792.00/month)

Bachelors degree

Last Active

December 17th, 2024 (today)

Member Since

March 26th, 2017

Profile Description

WORK EXPERIENCE:
RECE Building Solutions, Inc. - OJT
8/F Maripola Building, 109 Perea St. Legaspi Village,Makati City
Nov. 11, 2013 - February 14,2014
Sales and Marketing Assistant
• Provides product, promotion, and pricing information by clarifying customer request; selecting appropriate information; forwarding information; answering questions.
• Prepares sales presentations by compiling data; developing presentation formats and materials.
Castroverde Bookkeeping Services
Unit 204 Capri Oasis, Maybunga, Pasig City
January 05, 2014 - May 16, 2014
Bookkeeper
• Monthly recording of clients receipts and disbursements
• Performed monthly and quarterly VAT Relief
• Manual recording of Transactions of several clients
KL Siy & Associates
Unit 1104 Prestige Tower Condominium, F. Ortigas Jr. Avenue, Ortigas Center, Pasig City
November 03, 2014 – May 24, 2015
Accountant
• Preparation of monthly payroll
• Monthly preparation of government remittances such as SSS, BIR, PhilHealth and Pag-ibig
• Performed monthly and quarterly VAT Relief
• Petty cash custodian
• Prepares payments by verifying documentation, and requesting disbursements.
• Administer accounts receivable and accounts payable
• Monthly recording of transactions of firms journal ( receipts & disbursement)
• Monthly preparation of Bank Reconciliation Statement
• Maintaining financial statements
• Assist with year-end closings
• Assist audit staff last April 15, 2015 by preparing clients Income Tax Return
Granite Services International Inc.
10th Floor Netcube Building, 30th St. corner 3rd Avenue, Bonifacio Global City, Taguig, Philippines
Business Travel Account Specialist
May 11, 2016 – January 20, 2017
• Coordinates and reconciles travel accounts and processes all travel expenses in a timely mUpgrade to see actual infoer
• Ensures billing process for travel is completed
• Verifies authorization for submission from appropriate manager as required
• Audits supporting documentation to ensure invoice charges are accurate
• Assists with processing financial transactions for travel related expenses
• Manages American Express and Direct Bill Travel accounts
• Provides problem-solving and troubleshooting duties on an as-needed basis
• Provides backup to Travel Coordinator as needed
• Performs other duties as assigned
P3OPLE4U, INC.
17th Flr., Philamlife Tower 8767 Paseo De Roxas St., Makati City
Accounts Receivable Bookkeeper
January 23, 2017 - Present
• Maintains subsidiary accounts by verifying, allocating, and posting transactions
• Balances subsidiary accounts by reconciling entries
• Maintains general ledger by transferring subsidiary account summaries
• Balances general ledger by preparing a trial balance; reconciling entries
• Maintains historical records by filing documents
• Record check receipts
• Verify payments to bank transaction lists and update records for payment verification
• Receive purchase invoices and expense claims for notation with Cost Centre and processing
• Enter purchase invoices and expense claims in Quickbooks, Excel, recording entry details (date, PO number), and filing
• Follow up on late debtor payments
• As required liaise with the auditor
• Contributes to team effort by accomplishing related results as needed