Experience

• 

  Philippine national police, philippines

  Dec 2014 - Jan 2020

  Administrative assistant (crime registrar)
• 

  Department of education - philippines

  Feb 2020 - Mar 2021

  -Keeps books of account-Posts financial transactions to the general ledger-checked and process liquidations of MOOE cash advances-Foots and balances the general ledger and keeps various subsidiary ledgers-Prepares trial balances, monthly statement of income and expenditures and other financial statements -Prepares correspondence on financial and bookkeeping matters-Monitors release of cash advances to both elementary and secondary schools -Receives payments for fees and other obligations-Classifies and counts cash and balances total collections-Maintains official cash book-Renders report on accountable forms-checks DTRs-prepares payroll and vouchers-Updates service records-Process loyalty benefits and step increments-Updates leave cards-Process application of leaves-other administrative tasks

  • Senior Bookkeeper

    Oct 2020 - Mar 2021

  • Administrative Assistant (Disbursing Officer)

    Feb 2020 - Oct 2020
• 

  Various small businesses

  Jun 2020 - now

  Freelance accountant/bookkeeper

  Responsibilities:• Recording of all transactions (bills, invoices, withdrawals and deposits) in Quickbooks Online/Xero• Bank and Credit Card reconciliations• Data Migration• Setup of accounts in Quickbooks Online/Xero• Tune up or Troubleshooting of accounts – fixing ending balances of all accounts• Quickbooks/Xero Consultation• Preparation of month end payroll and taxes• Audit of transactions and balances• Inventory tracking and management• Accounts Receivable/Accounts Payable billing and collection• Preparation of cash flow projections or budgets• Financial reporting and analysis Show less