Competent Accountant / Bookkeeper
South Cotabato
My Background & Experience I have extensive experience managing day-to-day accounting functions for small-to-medium businesses. My expertise includes : Clean and Audit-ready Financial Reports, bank and credit card reconciliations, accounts payable/receivable management, tracking of expenses. I pride myself on my sharp attention to detail—catching discrepancies early before they turn into larger issues—and ensuring that books are always tax-ready. Software Expertise QuickBooks Online, Sage, AppFolio and Xero.
AP@FOUNDFIRST.COM, part_time
Jul 2018 to Apr 2024
• Issue payment to vendors thru Paypal; • Enter invoices and revenue to various cost centers; and • Prepare monthly Profit & Loss Statement.
SHOPKEEPER / AMZ PING, part_time
Apr 2018 to Jun 2020
• Perform bookkeeping services using QuickBooks Online • Prepare monthly Financial Statements; and • Bank and Credit card accounts reconciliation.
RDEX FOOD INTERNATIONAL PHILS., INC., full_time
Jul 2012 to Dec 2017
• Led the automation of the company’s Accounting System (ERP system implementation) which reduced overtime during the preparation of the financial reports; • Review and Reconcile Intercompany transactions; • Ensure accuracy and reliability of Financial Reports; and • Ensure compliance with reportorial requirements by various government agencies.
CRIETA HASAN & ASSOCIATES, CPAs, full_time
Feb 2008 to Jun 2012
• Perform bookkeeping services for various clients using QuickBooks and Peachtree; • Prepare and submit Financial Statements (with various schedules); • Filing of Income Tax and VAT returns of various clients; • Assist and represent clients during tax investigation; and • Prepare reports required by auditors
PHILIPPINE EVANGELICAL ENT., INC., part_time
Jun 2005 to Dec 2025
• Perform complete bookkeeping services using Peachtree; • Preparing Financial Statements (Balance Sheet, Income Statement, Cash Flow Statement, and various schedules; • Prepare Income Tax and Value Added Tax returns (VAT); and • Assist and represent clients during tax investigation.
AYALA SEEDS CORPORATION, full_time
May 2002 to Dec 2007
• Assigned in various Accounting section such as maintaining of Accounts Receivable, Accounts Payable, and the General Ledger. • Performed month-end and year-end closing procedures; • Prepare Trial Balance, Financial Reports with comparison to budget, Payroll, Bank Account reconciliation, Preparation and filing of Income Tax Return; • Prepared and implemented various accounting and financial policies; and • Prepare reports required by auditors.