Accountant Bookkeeper
Iloilo, Leganes, Philippines
13 years of work experience as a bookkeeper. Proficient in Excel, with hands on experience in QuickBooks, XERO and Peachtree Accounting. Willing to learn new systems, adaptable, efficient and dependable.
BDO Unibank Inc., full_time
Nov 2012 to Jan 2026
I was in charge of handling posting journal entries and updating financial reports, making sure they are accurate. Monitor accounts payable and receivables, clearing of checks in peso through CICS (Check Integrated Clearing System) and other currency denominated checks, month-end and year-end closing of books, submit month end reports, quarterly reports required by the company, respond to email and calls, check if financial documents are accurate, complete, and properly authorized, perform supplies and FFE inventory, prepare and submit supplies requisitions through IPS (integrated procurement system). Create request in (DAMS Document Activity Management Services) Awarded as BDO Excellence awardee in 2022.