Bookkeeper, multiple US-based company
Ilocos Norte
Hi! I'm a professional Bookkeeper dedicated to helping businesses keep their finances organized, accurate, and up to date. I have experience managing accounts payable and receivable, bank reconciliations, payroll support, financial reporting, and maintaining accurate records using accounting software such as QuickBooks, and Microsoft Excel. I look forward to helping you keep your finances organized so you can focus on growing your business.
The Legacy Advisory Firm LLC, freelance
Apr 2023 to Apr 2026
● Provided bookkeeping services to an average of 17 US-based clients monthly ● Prepared monthly payroll summary, bank reconciliation, credit card reconciliation, and other balance sheet account reconciliations ● Supported the month-end close by recording all necessary journal entries or corrections based on the accountant's audit findings ● Participated in the process of cleaning up clients' books ● Pulled out basic financial reports from QBO ● Matching of deposits to customer invoices to clear undeposited funds
Discover the World Marketing Inc., full_time
Mar 2020 to Sep 2023
● Monitors and processes Accounts Payable and the liquidation of cash advances of employees ● Billing and invoicing clients ● Records credit card expenses in the accounting system (QB Desktop) ● Prepares daily, weekly, and monthly bank and credit card reconciliations ● Files monthly and quarterly UK VAT requirements ● Assists in risk management procedures ● Participates in the month-end and year-end procedures ● Multi-currency transaction recording
F&Q Accounting Services, full_time
Jul 2018 to Mar 2020
● Provided bookkeeping services to an average of 13 US-based clients monthly ● Prepared monthly bank reconciliation and credit card reconciliation ● Supported the month-end close by recording all necessary journal entries or corrections ● Reconciled financial discrepancies by collecting and analyzing information ● Guided new team member during client turnover ● Contributed to the monthly blog of the company