OBJECTIVE

To obtain a position in an organization, utilizing my skills in the field of accounting, taxation and auditing; interest in bookkeeping, financial accounting and auditing fieldworks.

SUMMARY OF QUALIFICATIONS

·         13+ years extensive experience in various accounting fields

·         Knowledge in Bookkeeping/General Accounting/Cost Accounting/Audit/Taxation

·         Cost and Budget Monitoring

·         Bank Reconciliation

·         Inventory Control and Monitoring

·         Variance Analysis

·         Product Costing

·         Preparation of Financial Statement

·         Tax Reporting & Compliance

·         Has enough knowledge in word processing, spreadsheet applications and PowerPoint presentation, Cloud Applications

·         Has enough knowledge in Peachtree Complete Accounting System, Great Plains Accounting System, QuickBooks Enterprise Accounting System, Online QuickBooks Plus, Online MYOB AccountRightLive Plus, Xero

·         Familiar with Infusionsoft, ZOHO & Netsuite CRM.

RELEVANT EXPERIENCE

Virtual Accounting Supervisor, May 26, 2015-Present

The Legacy Group, St. Louis, United States

·         Split Commission Checks in QuickBooks for posting

·         Split Commission Deposits in QuickBooks for posting

·         Credt Card Expenses Posting in Quickbooks.

·         Monthly Audit for Commissions Received

·         Month End Reconciliations

·         Follow Up unpaid commissions

·         Netsuite Importing of Transactions

Online Bookkeeper/Accountant, March 2018 – June 2019

Far Out Solutions, Orlando, Florida, United States

AR/AP, Bank Reconciliations, GL Reconciliations
Sales Tax-Monthly
ADP & Bill.com Sync
Online Accountant, February 10, 2014-May 5, 2015

Revival Group Pty Ltd, Queensland, Australia

·         Compiles and analyzes financial information to prepare entries to book of accounts, such as general ledger accounts, documenting business transactions

·         Prepare monthly sales and production reports into excel spreadsheet for analysis

·         Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.

·         Updating and making entries through bank feeds

·         Bank Reconciliation

·         Invoicing, billing, journal entries, and other financial data.

·         Payroll

·         GST, PAYG Reconciliation for BAS

·         Infusionsoft Leads Tracking

·         QBO, MYOB, Xero, Dropbox, Google docs, Burstsms, Skype, join.me, zoom, LogMeIn

Accountant, June 16, 2010– February 7, 2014

Horizon Concrete Products Corporation, KM.12, Diversion Road, Panacan, Davao City

·         Bank Reconciliation

·         Payroll

·         Preparation of Government remittances (SSS/PHIC/PAG-IBIG/)

·         Preparation of BIR reports & payment (Income tax, creditable withholding tax (expanded & compensation), VAT, VAT Relief Reporting, Percentage tax, Real Property tax, Business Tax and annual alphalist (expanded & compensation)

·         Monitoring of Advances for Liquidations

·         Preparation of Financial Statements

·         Preparation of Annual Budget

·         Preparation of Monthly Production Cost Reports

·         Quickbooks Desktop

Assistant Cost Accountant, November 2008 – June 2010

Franklin Baker Company of the Philippines, Coronon Sta. Cruz, Davao del Sur

·         Study and collects data to determine cost of business activity, such as raw material purchases, inventory, labor, packaging materials and finished goods.

·         To ensure control over inventory, particularly finished goods, Raw Materials and Packaging Materials.

·         Prepares monthly reconciliation of finished goods inventory balances from production, shipping and warehouse; packaging materials and raw materials used for the month.

·         Conduct Quarterly Physical Inventory count to verify inventory variances.

·         Prepare closing entry of various cost accounts.

·         Prepare Variance Analysis on a monthly and quarterly basis

·         Compute Productivity Incentives on a quarterly basis

·         Post Inventory transaction

·         Great Plains

Accounts Payable Clerk, June 2005 – October 2007

Philippine All-Trac Motors Corporation, Sta. Ana Avenue, Davao City

·         Prepare check/cash vouchers disbursement using Peachtree Complete Accounting System

·         Monitor and maintain of various suppliers accounts

·         Prepare monthly reports generated using Peachtree Complete Accounting System

·         Monthly Reconciliation of  Payable Accounts

·         Peachtree

EDUCATION

Bachelor of Science in Accountancy, March 2005 GPA 1.8/1.00 (graduate)

University of Mindanao

Bolton St., Davao City, Philippines

HONORS/AWARDS

Dean’s Lister (Bronze Medalist)

8th Place Mock CPA Board Exam (UM), March 2005

AFFILIATION

Association of Academic Awardees – member

Junior Philippine Institute Of Accountancy – member

PERSONAL DATA

Age                        : 35

Sex                         : Female

Height                     : 4’11”

Weight                    : 98 Lbs.

Civil Status               : Married

Citizenship               : Filipino

Language Spoken     : English, Tagalog, Visaya

Religion                   : Seventh-Day Adventist

COMPUTER SKILLS

Platform: Windows 95/98/2000/XP Pro 2002, 2010

Software: MS Office Pro 97/2000/2002, Peachtree Complete Accounting System, Great Plains, QuickBooks Enterprise Accounting System, Online QuickBooks, Xero, Netsuite and MYOB

Google Drive, Dropbox, ZOHO, Infusionsoft, Trello, Slack, Zoom, Ring Central