General Accounting Accounts Payable

HARYM B. BENTOR

Dasmariñas City, Cavite Province, Philippines 4114

KOOPNAKAMI MMDA MPC

**** **** ****, **** ***** Vargas, Ugong, Pasig City May 5, 2007 – Present

KEY RESPONSIBILITIES

Bookkeeping / Accounting

QuickBooks Desktop Management

PRIMARY RESPONSIBILITIES

• Record and categorize all transactions in QuickBooks Desktop 2024

• Manage accounts payable and receivable, bank reconciliations, and monthly financial statements

• Prepare reports for management to support financial decision-making

• Ensure compliance with local and national government and tax compliance.

• Assist with loan application documentation, prepare vouchers for check preparation.

• Prepares reimbursement report

• Maintain organized and up-to-date accounting records in QuickBooks Enterprise Accountant 2024 Edition

• Communicate with customers for account inquiries and reconciliation regarding billing and payment matters

• Prepares payroll using Microsoft Excel

• Provide recommendations for improving bookkeeping processes

• Prepare Profit & Loss by class (project) with cost category breakdown FLAMES MEDITERRANEAN GRILL LLC

STE 40 1270 N Wickham Rd

Melbourne, Florida, USA

KEY RESPONSIBILITIES

QuickBooks Online Management

Project-Base Contract

PRIMARY RESPONSIBILITIES

• Record and categorize all transactions in QuickBooks Online

• Manage accounts payable and receivable, bank reconciliations, and monthly financial statements

• Perform bank and credit card reconciliations.

• Record daily financial transactions (sales, purchases, receipts, and payments).

• Generate monthly, quarterly, and annual financial reports (Profit & Loss, Balance Sheet, Cash Flow). Ensure accurate categorization of income and expenses.

• Customize QBO settings according to company needs. About Me

I am a detail-oriented and highly organized

Bookkeeper with expertise in QuickBooks

Online for managing financial records,

accounts payable, receivable, and bank

reconciliations. With strong knowledge in

maintaining accurate ledgers and preparing

financial reports, experience in managing

invoices, monitoring cash flow, generating

reports, and ensuring error-free financial

documentation.

CONTACT

CORE COMPENTECIES

• Financial Reporting & Analysis

• Payroll Processing & Compliance

(BIR, SSS, PhilHealth, HDMF, CDA)

• General Ledger & Journal Entries

• Bank Reconciliation & Cash

Management

• Loans & Receivables Management

• Fixed Assets & Depreciation

• Audit Preparation & Documentation

• QuickBooks Accounting System

• Internal Controls & Accuracy

Review

EDUCATION

Technological Institute of the

Philippines, Manila Campus

BS Accountancy

096*-***-****

*********@*****.***

Contact this candidate