Bookkeeper/Accounting Assistant

Expected Salary:
Employment Type:
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Basic Information

Member Since
October, 2021
Bachelors Degree
17 years

Top Skills

Quality Assurance




IBS Finance and Admin Business Analyst. April 2020-January 2021
IBM Business Services, Inc.

Processing of Journals, month-end closing, account reconciliation, analysis and report preparation for Intercompany, Fixed Assets and inventory, General Ledgers, Payroll, Statutory accounting and VAT using ERP working environment. Provides support to continuous improvement initiatives. Performs ad-hoc tasks assigned by team lead as needed.

Accounting Specialist September 2017-November 2019 ISERVICE GLOBAL BUSINESS SOLUTIONS CO. Performs posting of company transactions to the general ledger using state-of-the-art cloud-based accounting software Responsible for providing financial data and figures necessary on the company business planning to achieve sound company financial goals Performs review and validation of financial utilization reports to ensure accuracy of figures utilized for the company financial position Responsible for the accurate remittance of personnel benefits and insurance contributions under government control Performs critical analysis to ensure sound financial circulation involved in company projects directly requested by company board of directors

Accounting Assistant March 2009-August 2017 PHILIPPINE POSTAL SAVINGS BANK, INC.
Legazpi City, Albay Guided firm reconciliation and annual reporting. Performed debit, credit and total accounts posting on computer databases, using specialized accounting software. Compiled financial reports pertaining to cash receipts, expenditures and profit and loss. Reconciled and reported discrepancies found in records. Reviewed files, records and other documents to obtain information and respond to requests. Computed, recorded, and proofread data, records and reports. Completed monthly, quarterly and annual bank reconciliations for inter-branch transactions. Performed on-demand general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations. Performed heavy bank reconciliations

Clearing/Distributing Clerk February 2002-March 2009 PHILIPPINE POSTAL SAVINGS BANK, INC.
Legazpi City, Albay Ensured the accuracy of check clearing operations performance on a daily basis in accordance with the generally accepted procedures and policies Performed other accounting jobs assigned by the firm. Comprehensive trainings in fraud and counterfeit detections

Skill Rating

Admin & Office (Virtual Assistant)

Appointment Setter
Data Entry
Event Planner
Human Resource Management
Project Coordinator
Quality Assurance
Admin Assistant

Finance and Management (Virtual Accountants)

Financial Forecasting
Financial Management
Tax Preparation

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