VA Bookkeeper | Xero | QuickBooks Online
Cavite
Detail-oriented accounting professional with over 10 years of experience in bookkeeping and accounting. Proficient in Xero and QuickBooks Online, supported by Level 1 certifications and completion of a 30-day bookkeeping challenge. Experienced in financial reporting, reconciliations, payroll processing, and maintaining accurate accounting records.
Department of Education-SDO Cavite Province (Ternate Integrated National High School), full_time
Mar 2019 to Aug 2025
Recorded financial transactions and maintained general and subsidiary ledgers. Created monthly, quarterly, and annual trial balances, financial statements, and supporting schedules. Prepared and analyzed Budgetary, Financial, and Accountability Reports (BFARs), including trial balances. Reconciled financial statements, bank accounts, and supporting schedules. Managed in tracking allotments, obligations, and disbursements. Ensured the accuracy of the computed payroll summary and deductions. Assisted in the analysis of Commission on Audit (COA) findings and tracking compliance status.
Department of Education-SDO Cavite Province (Ternate Integrated National High School), contract
Nov 2018 to Mar 2019
Recorded financial transactions and maintained general and subsidiary ledgers. Created monthly, quarterly, and annual trial balances, financial statements, and supporting schedules. Prepared and analyzed Budgetary, Financial, and Accountability Reports (BFARs), including trial balances. Reconciled financial statements, bank accounts, and supporting schedules. Managed in tracking allotments, obligations, and disbursements. Ensured the accuracy of the computed payroll summary and deductions. Assisted in the analysis of Commission on Audit (COA) findings and tracking compliance status.
Bangko Mabuhay (A Rural Bank), Inc., full_time
Jul 2012 to Apr 2017
Entered daily financial transactions on the bank system manually upon verified supporting documents. Assisted clients on opening new accounts (savings, checking and time deposit). Processed send and receive remittances. Processed computation for interest, principal payment on loans and apply. Took in-charge as Branch Accountant. Performed as reliever Bank Teller.