CPA | General Accounting Bookkeeping | QuickBooks Online
Maguindanao del Norte
I am a Certified Public Accountant (CPA) with 2 years of experience in public accounting, specializing in general accounting for individual and corporate clients. My experience includes preparing tax returns, organizing sales and purchase records, reviewing transactions for accuracy and duplicates, preparing trial balances and financial statements, reconciling bank and credit card accounts, monitoring accounts receivable and payable, and assisting with month-end closing procedures. I am proficient in Microsoft Excel, including data organization, lookups, and variance analysis. I have also completed QuickBooks Online ProAdvisor training and developed practical knowledge of bookkeeping workflows, including invoicing, customer payments, bank transactions, and financial reporting. I am detail-oriented, organized, and committed to maintaining accurate financial records and meeting deadlines. I am eager to apply my accounting background, strengthen my international bookkeeping knowledge, and help businesses maintain reliable financial information.
Basarte Associate CPA, full_time
Feb 2025 to Present
Prepared financial statements and maintained accounting records for multiple clients, including the preparation of trial balances, bank and credit card reconciliations, and month-end closing reports. Handled accounts payable and receivable, compiled sales and purchase transactions, reviewed supporting documents for accuracy and completeness, and prepared and filed tax returns in compliance with Philippine tax regulations. Assisted clients in organizing accounting records, monitoring tax compliance deadlines, and resolving accounting discrepancies to ensure accurate financial reporting and timely submission of statutory requirements.