Bookkeeper/ Accounting Staff
Resume:
Contact
Angeles city Pampanga,
************@*****.***
Education
City College of Angeles
Bachelor's of science in
Accounting Technology
Francisco G. Nepomuceno
memorial Highschool
Highschool
01/2015
M Nepomuceno Angele city
elementary school
Elementary
01/2011
Skills
• Knowledge in Microsoft,
particularly in Excel,
QuickBooks and XERO.
• Knowledge in Bill.com
• Attention to detail
• Ability to Learn new
software Quickly
• Ability to analyze data
• Problem-solving skills
Jamelyn Papio
Certifications
• XERO Certified: Xero Advisor, Xero payroll
• QuickBooks Certified.
• Bill.com Certified.
• Gusto payroll Certified
Personal Information
• Age / Date of birth: 08/23/1998
• Nationality: Filipino
• Marital status: Single
Summary
Motivated accounting professional ready to build long-term career with growing team. Focused on maintaining accurate, compliant records and controls responsive to dynamic operating conditions. Detail-orientated Accountant with experience in corporate and personal finances. Experienced in day-to-day accounting processes and applicable regulations. Works with clients to determine requirements and provide excellent service. Experience
Accountant
TOA Global Mar 2023 – July 2024
• Assists 30+ clients based in US with support relating to questions about financial data
• Assisting various bookkeeping tasks and assigned projects. Including Customer invoicing using QuickBooks and Xero
• Accounts Receivable management.
• Prepare, examine, and analyze financial statements
• Expense and accounts payable management using Bill.com
• Perform bank reconciliations, Credit Card reconciliations, Payroll, Tax Remittances using Avalara track 1099 and Financial statements.
• Participating in the onboarding of new Clients.
• Managing Company email and providing excellent customer service.
• Maintain Accounting records Using Xero and QuickBooks Online
• Organizing and maintaining client files.
• Time management
• Accounting Organizational
skills
Accounting Associate
Savvi Accounting Shared and Services January 2022 - Jan 2023
• Handling both Local and Australian Clients
• Bank and credit card reconciliations Using Xero
• Invoicing using Xero
• Provide day-to-day administrative and clerical support
• Maintain calendar and set up meetings
• Make or book liaison officer's arrangements
• Data Entry and Records Management
• Communicates (both in verbal and written form) with clients, client suppliers, vendors, and banking contacts
• Keeps track of client billables
• Prepares appropriate schedules and reports as requested by clients
• Deposits accounts receivables into bank accounts
• Handles payroll - internal and client
• Assists accountants on tax return preparation
• General Ledger Reconciliations
• Billing and Collections
• Manage Company Taxation
• Performs other duties as assigned from time to time by in-charge. Compliance Auditor
Savers Electronic World Inc Jun 2021 - January
2022
• Checks Daily Sales and Collection Reports
• Prepares Bank Reconciliation
• Prepares Consignment Sales Report
• Checks Sales Man Incentive Report
• Prepares Accounts Receivable Monitoring
• Checks Sales below Cost
• Conducts Inventory Count - Semi-annual and Year End Count Junior Internal Auditor
Angeles University Foundation Medical Center Sep 2020 - May 2021
• Daily auditing procedures, cash and credit card transactions
• Examine and review documents to ensure accuracy
• Research and resolve discrepancies in payments
• Prepares bank reconciliation, account receivable monitoring and final reports. Cashier
KFC Feb 2019 - Jul 2020
• Assisting and taking orders for customers
• Managing transactions with customers using cash registers
• Collecting payment and giving appropriate change. Senior Cashier
Jollibee food corporation Dec 2015 - Aug 2018
• Handles petty cash, expenses, bank deposits
• Updating Bir
• Payroll processing and cash control
• Train new cashiers and oversee other cashiers.
References
• Darlene Castro
Shift Manager
*******.******@*********.***,
• Kimberly Michelle Cabrera, CPA, City College of Angeles, Accounting Professor, ************@*****.*** 090*-***-****
• Farlin S. Ocampo, CPA, Angeles University Foundation Medical Center, Director of Internal Audit, 091********
Contact this candidate