Bookkeeper

• Apr 2023 - Present

Handling different accounts such as Real Estate, E-commerce, Coaching, and Construction that involve setting up a Chart of Accounts and clean-up, categorization and reclassification of accounts, reconciliation of bank statements and credit cards, Balance Sheet and P&L analysis. Handling different accounts such as Real Estate, E-commerce, Coaching, and Construction that involve setting up a Chart of Accounts and clean-up, categorization and reclassification of accounts, reconciliation of bank statements and credit cards, Balance Sheet and P&L analysis.

Quickbooks Online & Xero Certified Accountant

• May 2022 - Jul 2022

Accounting Officer

• Apr 2012 - Apr 2022

Gathered data on taxable income, deductibles, and allowances for tax preparation. Collaborated with Invoice Officer, Purchasing Officer, and accounts payable department to reconcile sales and expense invoices. Conducted analytical reviews of the tax return to check for accuracy and qualified deductions. Prepared, filed and paid tax forms of the company. Partnered with auditors to track errors and add contributions to maintain accuracy. Prepared reportorial documents for tax submissions. Handled accounts receivables and collections. Provided forecasts and reports for the management group. Improved data accuracy, financial analysis, reconciliation of accounts and maintaining files. Prepared billings, statements and collection reports. Assisted in payroll preparation of 80+ employees. Show less

Accounting Staff

• Jan 2010 - Jan 2012

Handled accounts receivables and accounts payables. Handled petty cash fund and coins fund. Monitored sales and cashiering. Handled OJTs. Handled accounts receivables and accounts payables. Handled petty cash fund and coins fund. Monitored sales and cashiering. Handled OJTs.

Sales Information and Administrative Assistant

• Apr 2007 - May 2009

Provided accurate sales report for head office. Monitored sales and targets of all managers. Developed and maintained courteous and effective working relationships to achieve target results. Created and maintained reports, documents and presentations to assist with administrative support. Assisted salesmen with their purchase orders. Managed phone and correspondence and handled incoming and outgoing mail and faxes. Managed in-house selling. Provided accurate sales report for head office. Monitored sales and targets of all managers. Developed and maintained courteous and effective working relationships to achieve target results. Created and maintained reports, documents and presentations to assist with administrative support. Assisted salesmen with their purchase orders. Managed phone and correspondence and handled incoming and outgoing mail and faxes. Managed in-house selling.