Bookkeeper | Accounting Assistant | Accountant
Rizal, Tanay, Philippines
"I am a corporate professional with 10 years of experience who is now specializing in virtual bookkeeping and accounting support." Detail-oriented and dependable accounting professional with 10 years of experience in the corporate accounting industry. Experienced in maintaining accurate financial records, processing transactions, preparing journal entries and financial reports, performing account reconciliations, and supporting month-end and year-end accounting activities. A fast learner with strong organizational skills and attention to detail, committed to providing accurate, efficient, and reliable accounting support in a remote work environment.
Bangko Mabuhahy, full_time
Oct 2021 to Mar 2024
-Reviewed daily branch transactions to ensure accuracy and compliance with company policies. -Supervised cash handling operations and monitored cash balances to ensure they were properly reconciled with accounting records. -Reviewed loan applications and supporting documentation for completeness and compliance before endorsement for Board approval. -Monitored loan payments, followed up with clients on outstanding balances, and issued notices for non-payment. -Led, supervised, and evaluated branch staff, ensuring timely and accurate completion and submission of departmental reports. -Managed overall branch operations to ensure efficient service delivery, customer satisfaction, and compliance with established procedures. -Collaborated with senior management in developing annual business plans, budgets/targets, and branch objectives to support organizational goals.
Bangko Mabuhay, full_time
Sep 2016 to Sep 2021
-Checked and approved daily journal batch transactions, ensuring accurate recording and compliance with established accounting policies and procedures. -Reviewed General Ledger (GL) accounts and ensured balances were properly reconciled as part of daily closing procedures. -Performed month-end and year-end accounting operations, including account review, reconciliation, and preparation of required financial reports. -Calculated and verified loan payments, including principal, interest, and applicable penalty charges. -Performed daily bank reconciliations, investigated discrepancies, and ensured reconciling items were properly addressed. -Reviewed and verified supporting documentation for new account applications before processing and approval in the accounting system. -Maintained and monitored inventory records for office supplies and company assets. -Prepared and submitted monthly financial reports to Head Office within established deadlines.
Bangko Mabuhay, full_time
Oct 2013 to Sep 2016
-Prepared and posted journal entries, ensuring completeness and proper recording of financial transactions. -Prepared daily, weekly, and monthly financial reports and supporting schedules, including Accounts Payable (AP), Accounts Receivable (AR), depreciation, petty cash replenishment, and other reports as required. -Recorded and monitored loan payments, ensuring timely and accurate posting of transactions. -Assisted with month-end and year-end closing activities, including account review and preparation of supporting schedules. -Maintained and organized daily branch transaction records, ensuring complete and proper supporting documentation.