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Skills

  • Accounting
  • Accounts Payable
  • Bank Reconciliation
  • Bookkeeping
  • Financial Analysis
  • Financial Reporting
  • Payroll
  • Accounts Receivable
  • Administrative Assistant
  • Budgeting
  • Data Analysis
  • Data Management
  • Financial Forecasting
  • Intuit Quickbooks
  • Management

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Services

  • Bookkeeper

    $10/hr Starting at $25 Ongoing

    Dedicated Resource

    For almost 6 years I was a lead person in providing quality financial data analysis and accurate financial statement. My ability focuses in providing and maintaining accurate records like recording of...

    AccountingAccounts PayableAccounts ReceivableBank ReconciliationBookkeeping

  • Finance Officer/Analyst

    $10/hr Starting at $25 Ongoing

    Dedicated Resource

    For almost 6 years I was a lead person in providing quality financial data analysis and accurate financial statement. My ability focuses in providing and maintaining accurate records like recording of...

    AccountingAccounts PayableBank ReconciliationBudgetingData Analysis

  • Administrative Assistant

    $8/hr Starting at $25 Ongoing

    Dedicated Resource

    I am an equipped employee knowingly that I experienced a large scope of work doing bookkeeping, administrative works and analyzing the financial data of the company.

    Administrative AssistantBookkeepingData ManagementFinancial Analysis

About

To always provide a quality output to my clients. I am a result-oriented person and I always put my work on top of my priorities.

FINANCE OFFICER/BOOKKEEPER
Zamboanga Del Norte Federation of Parents Association Inc. (N.G.O)
November 2014- September 2018

General Accounting & Bookkeeping using Quickbooks and Financial Indicator Tool System
•Records the project’s day to day financial transactions such as cash receipts, disbursements and journal vouchers in the appropriate accounting forms and book of accounts.
•Prepares all bank reconciliation statements of the federation.
•Files source documents, working papers (book of accounts) and reports (FITS manual and FITS, audited reports) and locates and retrieves files as requested.
BUDGET PLANNING, MONITORING AND CONTROL
•Monitors, maintains and analyzes budgets and prepares monthly reports comparing budgeted costs to actual costs.
•Prepares financial budgets and schedules per Budget line.
FINANCIAL ANALYSIS AND REPORTING
•Analyzes financial information and prepares monthly reports as required by partner and government organizations/agency/ies.
•Prepares the Financial Report every month.


ADMINISTRATIVE ASSISTAN/CASHIER
Zamboanga Del Norte Federation of Parents Association Inc. (N.G.O)
February 2013- October 2014

•Disburses petty cash according to established guidelines and prepares summary of expenses for replenishment report.
•Issues official receipts for all monetary funds received.
•Prepares deposit slips and deposits cash and checks into the depository bank.
•Processes negotiable instruments such as voucher and checks for approved requests for cash advances, reimbursements for expenses incurred, disbursements, and payments including Designated Fund Certificate.
•Processes the semi-monthly payroll
•Records,updates and maintains list of fixed assets of the organization.

JEWELRY LOANS CLERK
Rural Bank of Rizal Inc.
Jul 2012-Feb 2013
• Records the jewelry’s interest payments daily.
• Prepares the jewelry loan of the clients.
• Maintains the jewelry general ledger daily.
• Reports to the Branch Manager the monthly portfolio of jewelry loan.

Work Terms

I am available 24/7.

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