Bookkeeper | Accounts Payable & Receivable
Albay, Polangui, Philippines
I am a detail-oriented Bookkeeper with over 11 years of experience in banking and financial administration. I specialize in maintaining accurate financial records, tracking accounts payable and receivable, and ensuring organized bookkeeping systems that support smooth business operations. Throughout my career, I have handled financial transaction recording, bank reconciliations, invoice and payment tracking, and financial documentation management while supporting daily accounting processes. I can assist with: • Recording financial transactions • Accounts Payable and Accounts Receivable tracking • Bank reconciliation • Invoice and payment monitoring • Financial data entry and spreadsheet management • Organizing financial records and reports I am known for being detail-oriented, reliable, and quick to learn new systems and tools, making it easy to adapt to different business processes. If you are looking for someone who can help keep your financial records accurate, organized, and up-to-date, I would be happy to support your business.
CARD SME Bank Inc. A Thrift Bank, full_time
May 2021 to May 2025
Oversaw fund management and payroll processing for daily banking operations while coordinating procurement of office equipment and supplies, managing vendor relations, maintaining asset and inventory records, preparing financial reports, and ensuring accurate contracts, records, and administrative documentation.
CARD SME Bank Inc. A Thrift Bank, full_time
Jun 2018 to Apr 2021
Maintained accurate financial records by preparing journal entries, recording transactions, invoices, and payments, supporting accounts payable and receivable tracking, performing bank reconciliations, and organizing financial documentation using spreadsheets and banking systems.
CARD SME Bank Inc. A Thrift Bank, full_time
Apr 2017 to May 2018
Provided administrative support for loan operations by managing documentation, maintaining borrower records, performing accurate data entry, and coordinating with clients and internal teams to ensure timely loan processing.
CARD SME Bank Inc. A Thrift Bank, full_time
Dec 2015 to Mar 2017
Processed high-volume financial transactions while maintaining accurate records, assisting customers, updating databases, and supporting reconciliation and administrative reporting tasks.
CARD SME Bank Inc. A Thrift Bank, full_time
Mar 2014 to Dec 2015
Evaluated loan applications, managed cash collections and payment postings, monitored client accounts, and resolved discrepancies while ensuring compliance with banking policies and internal controls.
AJU GLOBAL TRANSPORT CORP., full_time
Jul 2011 to Feb 2013
Prepared customer invoices and billing statements, maintained accounts receivable records, resolved billing discrepancies, and supported financial data entry and documentation management.