CHLOE M.

Bookkeeper/Accounting Assistant

Rizal

Overview

I’m a meticulous bookkeeper who can work independently and one you can rely on to maintain accurate financial records, reconcile accounts, identify discrepancies, and meet deadlines with minimal supervision

Skills and Tools

• QuickBooks Online
• Xero
• Accounts Receivable
• Full Charge Bookkeeping
• Bookkeeping
• Invoicing
• Bank Reconciliation

Work History

• Inventory/Cash Officer

  SMART COMMUNICATIONS, INC, full_time

  Apr 2004 to Jan 2013

  Managed inventory levels of branch’ stocks of electronic gadgets. Handled cash collections and prepared daily cash reports. Performed credit evaluation and after-sales support.

• Senior Treasury Staff

  DIGITEL, full_time

  Mar 1999 to Apr 2004

  Managed vendors accounts/ accounts payable, released check disbursments in compliance with internal controls.

• Junior Accountant

  Philippine Long Distance Telephone Co, contract

  Jun 1998 to Feb 1999

  I was assigned as a Bank Reconciliation Staff, responsible for data entry, matched entries in bank statements to source documents and assisted in the preparation of bank reconciliation reports.