Bookkeeper
Davao del Sur, Davao City, Philippines
With 15 years’ experience in bookkeeping and accounting, I specialize in recording daily financial transactions, managing accounts payable and receivable, processing invoices, payroll, bank reconciliation and ensuring that all records are compliant and up to date. I am highly detail-oriented and committed to accuracy, confidentiality, and efficiency in all financial tasks. I also have experience using accounting tools such as Cloud-based accounting system/Excel or other software, which allows me to streamline bookkeeping processes and provide timely financial reports that support better business decisions.
Onecycle Mile Corporation, full_time
Sep 2022 to Mar 2026
⦁ Preparation of financial reports (income statement, cash flow statement, balance sheet analysis, etc.) ⦁ Perform daily monitoring and checking of accounting transactions ⦁ Monthly bank reconciliation ⦁ Sales monitoring ⦁ Check daily collection report and deposits ⦁ Monitor and oversee Account Receivables section ⦁ Monthly checking of inventory report ⦁ Monitor monthly communication and internet bills ⦁ Check the liquidation of cash advances of the branch ⦁ Prepare and compute yearly budget. ⦁ Handling the Audit team
Kupler Industries Inc, full_time
Jan 2021 to Apr 2022
⦁ Check and monitor daily inventory of electrical supplies. ⦁ Oversees all BIR, CTO and other government institution requirements. ⦁ Report monthly and quarterly BIR remittances. ⦁ Monitor daily collection report. ⦁ Monitor and check daily sales report. ⦁ Prepare monthly bank reconciliation. ⦁ Prepare semi-monthly payroll.
Kupler DCMC Philippines Corporation, full_time
Jun 2017 to Dec 2020
⦁ Prepare daily disbursement voucher. ⦁ Monitor cash advances. ⦁ Conduct an audit on revolving fund and petty cash fund. ⦁ Prepare and compute monthly incentives of the sales personnel. ⦁ Compute product costing of lubricants. ⦁ Monitor and ensure completeness of accountable forms such as charge invoice, delivery receipt and collection receipt with authority to print documents. ⦁ Check the accuracy of liquidation reports of all employees. ⦁ Monthly bank reconciliation preparation. ⦁ Check daily monthly collection and sales report. ⦁ Preparation of lapsing and depreciation schedules. ⦁ Preparation of monthly, quarterly and yearly financial statements. ⦁ Assist external auditor. ⦁ Oversees all BIR filing and transactions. ⦁ Oversee preparation of local government taxes. ⦁ Check and review semi-monthly payroll.
ARC Refreshments Corporation, full_time
Oct 2014 to Jun 2017
⦁ Prepares daily stock inventory reports (DSIR). ⦁ Finalize and monitor daily stockroom issuances ⦁ Conduct monthly inventory on finished goods, bottles, shells, pallets, raw materials and spare parts of production & delivery trucks. ⦁ Reconcile inventory stocks. ⦁ Prepares monthly stock inventory report (MSIR). ⦁ Prepares journal entries for the month. ⦁ Prepares Balance Sheet Analysis. ⦁ Assist on annual audit
Calinan Multi-Purpose Cooperative, full_time
Apr 2010 to Sep 2014
⦁ Performing daily bookkeeping reports of the remittances and collections. ⦁ Check and review daily disbursement. ⦁ Conduct cash count on revolving fund and petty cash fund. ⦁ Perform periodic reports such Financial Statement (Income Statement, Balance Sheet and Owner’s Equity). ⦁ Bank Reconciliation ⦁ Report monthly and quarterly BIR remittances. ⦁ Semi-monthly preparation of payroll. ⦁ Assist on external audit. ⦁ Perform other duties that may be assigned by the immediate superior.