Bookkeeper
Palawan
Detail-oriented General Ledger Bookkeeper with 8 years of experience in the banking industry and 2 years supporting a nonprofit organization. Skilled in full-cycle GL accounting, reconciliations, month-end closing, and maintaining accurate financial records, with additional experience in handling customer inquiries and resolving account issues in a service-oriented environment. Proven track record in ensuring compliance, supporting audits, and improving processes, with strong attention to detail and reliability suited for remote bookkeeping support.
UCPB Savings Bank, full_time
Jun 2017 to Jul 2025
• Managed the full cycle of general ledger entries, ensuring all daily transactions were accurately coded and posted to the correct accounts • Conducted daily and monthly reconciliations of bank statements, internal accounts, and subsidiary ledgers to identify and resolve discrepancies promptly • Prepared and organized financial documentation and schedules for internal and external audits, maintaining a 100% compliance record with banking regulations • Assisted in month-end and year-end closing processes, including preparation of trial balances and adjusting entries to ensure timely financial reporting • Monitored cash flow and verified the accuracy of Accounts payable/Receivable entries to prevent errors and ensure department financial integrity • Streamlined data entry workflows for the General Ledger, reducing manual errors and improving the speed of the daily balancing process
Puerto Princesa Fundamental Baptist Church, full_time
Jun 2015 to Jun 2017
• Recorded and organized financial transactions • Assisted in monitoring payables and receivables • Supported monthly report preparation • Maintained accurate documentation of expenses and donations