Bio
Experience
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Premier Outsourcing
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Philippines
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AU Bookkeeper
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Mar 2024 - Present
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Philippines
> Bookkeeping for numerous clients> Payroll> Managing of AR and AP> Accounts management> BAS Preparation> Bank and Credit Card Reconciliation> Batch Payment> Month end, Quarterly and Annual closing task> Preparation and Reviewing of Balance Sheet and P&L
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TOA Global
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Clark Freeport and Special Economic Zone, Central Luzon, Philippines
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Accountant
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Feb 2023 - Mar 2024
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Clark Freeport and Special Economic Zone, Central Luzon, Philippines
*AU-Accountant/Bookkeeper*> Bookkeeping> Processing of Accounts Payable using Hubdoc and Ligtyear> Answering emails regarding to transactions and bills.> Managing Airwallex> Preparing of Financial statements> Reviewing of accounts receivables.>Calling suppliers/vendors regarding to Bills, Dispute or Discrepancies.> Bank feeds review> Bank Reconciliation> Paying bills> Credit Card Reconciliation*US - Accountant/Bookkeeper*> Preparing Journal Entries> Expense review> Record/Enter check payments, deposits, sales receipt and expenses.> Bookkeeping for numerous clients> Determining Vendor that requires 1099.> Reviewing of AP & AR balances> Bank feeds review> Month end closing task> Bank and Credit card reconciliation> Preparing of Financial Statements
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Easy Signs
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Australia
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Account Assistant
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Sep 2023 - Feb 2024
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Australia
> Bookkeeping> Reviewing AP and AR balances> Paying Bills> Bank Reconciliation> Airwallex Management
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Walker Glantz
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United States
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CAS Associate
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Apr 2023 - Aug 2023
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United States
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Huamin Agri Trading
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Philippines
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Accounting Staff
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Apr 2022 - Feb 2023
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Philippines
> Bookkeeping> Preparing financial reports> Collections> Banking> Bank Reconciliation> Budgeting
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LIGHT Microfinance, Inc.
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San Fernando, Pampanga, Philippines
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Administrative Assistant
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Jun 2021 - Apr 2022
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San Fernando, Pampanga, Philippines
> Tagging of Fixed Assets> Inventory of Fixed Assets> Purchasing of Fixed Assets
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RED DRAGON FARM
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San Fernando, Pampanga, Philippines
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Internal Auditor
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Jan 2020 - May 2021
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San Fernando, Pampanga, Philippines
> Inventory Variance Audit> Bank Reconciliation> Plant Auditing> Store Auditing
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JROcampo Consulting and Professional Services
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City of San Fernando Pampanga, Philippines
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Finance Analyst
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Jun 2019 - Dec 2019
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City of San Fernando Pampanga, Philippines
> Inventory Management (Xero Accounting Software)
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Lucky Star Construction and Trading
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City of San Fernando Pampanga, Philippines
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Payroll Clerk
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Dec 2018 - Feb 2019
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City of San Fernando Pampanga, Philippines
> Entry of days worked by the employees
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Education
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Our Lady of Fatima University
Bachelor of science in Accountancy
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