Reliable Bookkeeper | Accurate, Organized, and Deadline-Focused
Metro Manila
Hi, I’m a dependable bookkeeping professional who values accuracy and organization. I have experience handling detailed records, verifying information, and ensuring that all data is complete and error-free. I can help clients with recording transactions, organizing financial data, reconciling accounts, and maintaining clear records for smooth business operations. My strength lies in my precision, trustworthiness, and ability to manage tasks efficiently with minimal supervision.
101.2 Trading, full_time
May 2025 to Jun 2026
• Prepared and processed invoices using the company's standard template, ensuring amounts aligned with the approved budget. • Secured authorized approvals and prepared checks for payment processing. • Released checks to vendors and obtained acknowledgement receipts. • Maintained accurate records by photocopying signed cheques and organizing payment documentation.
Essential Source and Beverages Food Trading, freelance
Mar 2023 to Feb 2024
•Maintained accurate records of customer orders and sales transactions. •Monitored daily deliveries and tracked operational expenses for financial reporting. •Prepared and recorded journal entries to ensure accurate bookkeeping. •Assisted in monitoring profit and loss reports to track business performance. •Processed and issued sales invoices to customers. •Managed and monitored checks issuance and payment documentation.
Seidopro Global Inc., full_time
Jan 2009 to May 2016
•Verified accuracy of SI/EDI data against booking information for Bill of Lading (BL) creation. •Updated freight charges, special instructions, and processed BL documentation. •Proofread and cross-checked Bills of Lading to ensure error-free records. •Monitored and followed up on pending and outstanding Bills of Lading. •Managed email communications related to documentation and processing. •Organized and queued Bills of Lading for efficient workflow. •Assisted team members with BL-related inquiries and support.