Xero Certified Bookkeeper | AP/AR Payroll Specialist
Batangas, Bauan, Philippines
Accounting professional with almost 7 years of accounting and bookkeeping experience. Xero Certified Bookkeeper experience supporting business clients, including sole proprietorships and corporations. Experienced in Accounts Payable (AP), Accounts Receivable (AR), payroll support, bank reconciliations, financial reporting, and compliance-related bookkeeping tasks. Hands-on experience using Xero for bill and invoice management, bank statement imports, transaction coding, Find & Recode, bank reconciliation, and financial reporting. Currently managing end-to-end bookkeeping functions while maintaining 85-90% reporting accuracy and consistently meeting monthly, quarterly, and annual reporting deadlines. Certifications include: • Intuit Quickbooks Certification Level 1 • Xero Certified Specialist Level 3 • Xero Certified Professional Level 2 • Xero Certified Associate Level 1 • Completed Australian Bookkeeping with Xero Accounting Software Core Skills: • Xero Bookkeeping • Accounts Payable & Accounts Receivable • Bank Reconciliation • Payroll Support • Financial Reporting • QuickBooks Online • Microsoft Excel Open to remote bookkeeping, accounting support, and Xero-based bookkeeping opportunities.
DJKA Business Services Inc., full_time
Sep 2024 to Present
Manage end-to-end bookkeeping functions for business clients. Process accounts payable and accounts receivable transactions through Xero, perform bank reconciliations, import bank statements, and utilize Find & Recode functions. Prepare monthly financial reports while maintaining 85-90% reporting accuracy and meeting monthly, quarterly, and annual compliance deadlines. Support payroll administration and internal audit activities through accurate financial record maintenance.
NT Management Inc., full_time
Jul 2023 to Jan 2024
Processed monthly payroll, payment collections, and accounts payable transactions while maintaining accurate financial records. Managed vendor payments, prepared official receipts, and recorded banking transactions to support bookkeeping and reconciliation activities. Assisted with month-end financial reporting and compliance requirements.
Alog & Company, Inc, full_time
Jan 2019 to Jun 2023
Managed vendor payments, cash advances, and accounts payable schedules to support daily accounting operations. Recorded and reconciled depreciation, amortization, and general ledger transactions. Prepared quarterly and annual BIR tax filings, including EWT, VAT, and income tax requirements. Maintained accounting records and documentation to support audit and compliance activities.