Ada H.

Certified Public Accountant | Bookkeeper

Agusan del Norte

Overview

Full-cycle Accounting, Bank Reconciliation, Financial Reporting, Financial Oversight, Audit-ready Books, QuickBooks Online ProAdvisor, Xero Certified Associate and Payroll Specialist

Skills and Tools

• QuickBooks
• QuickBooks Online
• Xero
• Full Charge Bookkeeping
• Bookkeeping
• Financial Statements
• Expense Tracking
• Bank Reconciliation
• Invoicing
• Accounts Receivable
• Accounts Payable
• Financial Reporting
• Payroll
• Payroll Processing

Work History

• State Auditor/Audit Team Leader

  Commission on Audit, full_time

  Sep 2013 to Present

  Conduct of Financial, Compliance and Performance Audits; Restricted Fund Monitoring; Review and Analysis of Financial Statements; Internal Control Evaluation Sets the foundation for a successful audit before the fieldwork even begins; Execution and Fieldwork Supervision; Communication and Reporting; and Leadership and personnel management Administrative Matters.

• Accountant

  National Labor Relations Commission, full_time

  Jan 2012 to Sep 2013

  Maintenance of General and Subsidiary Ledgers Preparation of Journal Entry Vouchers Preparation and submission of Financial Statements Preparation of payrolls and disbursement vouchers Fund Accounting and Special Accounts Preparation of Bank Reconciliation Statements Tax Compliance Expense Allocation Asset and Inventory Management

• Internal Auditor

  Green Bank of Caraga, full_time

  Dec 2010 to May 2011

  Performs Financial and Compliance Audit Performs administrative activities Performs work/activity as may be assigned by superiors from time to time