Hernanie S.

Bookkeeper

Marinduque

Overview

Financial Reporting (Income Statement, Balance Sheet, Cash Flow) . Chart of Accounts creation, Data/Journal Entries, Trial Balance, General Ledger. Accounts Receivable, Accounts Payable Reconciliation. Payroll preparation, Bank Reconciliation. Accounting Software skills : QUICKBOOKS, XERO, ZOHO/WAVE, MYOB, TALLY, VISUAL DOLPHIN, FOCUS. Microsoft Excel /Word / Google Sheets.

Skills and Tools

• QuickBooks Online
• Bookkeeping
• Accounts Receivable
• Bank Reconciliation
• Wave Accounting
• Accounts Payable
• Invoicing
• Xero
• Payroll Processing
• Expense Tracking
• Bill Pay
• Financial Statements

Work History

• Accounting Supervisor/Bookkeeper

  Stellar Expedient Manpower Devt. Corp - Quezon City - Philippines, full_time

  Apr 2024 to May 2026

  Manage the complete accounting cycle for daily operations. Prepared monthly Income Statement/Balance Sheet and financial reports. Performed Bank Reconciliations, adjusting entries and aging analysis. Maintained Petty Cash, Revolving Funds and employees Cash Advances.

• Senior Accountant

  Banet Food Company Ltd - Jeddah, Saudi Arabia, full_time

  Dec 2009 to Nov 2023

  Directed Month-end and Year End closing activities. Prepared Financial Statements and Management Reports. Managed AP/AR, Payroll and Bank Reconciliation. Prepared VAT reports and coordinated external Audits. Improved Accounting procedures and reporting effeciency