Jim Kenneth Lugtu
Hometown Bookkeeping
Minalin, Pampanga,,Philippines
8
years of professional experience
Detail-oriented accountant with proven skills in bookkeeping and accounting. Experienced in Xero and QuickBooks Online, streamlining workflows, and ensuring accurate financial reporting.
Work History
Account Manager
2 Years 2 Months- Reviewed the work completed by bookkeepers.
- Reviewed and issued financials to client
- Conducted monthly and quarterly calls with clients to discuss the financials and questions
- Assisted in streamlining the workflow
- Closed books for year-end and prepared year-end financials for tax filing
- Assisted tax managers in tax planning calls with the clients
Bookkeeper
4 Years 6 Months- Categorized bank transactions in both Xero and QuickBooks Online
- Prepared monthly bank reconciliation reports
- Reviewed financial reports and raised issues to Account Managers
Bookkeeper
3 Years 2 Months- Categorized bank and credit card transactions
- Prepared monthly bank reconciliation reports
- Reviewed sales and clearing accounts, and made necessary adjustments needed
- Reviewed financial reports
- Supported on clean-up and catch-up bookkeeping work
- Assisted in streamlining workflow
Bookkeeper
3 Years 2 Months- Categorized bank and credit card transactions
- Recorded trust transactions for law firm accounts
- Prepared monthly bank reconciliation reports
- Prepared monthly trust reconciliation report to confirm that the book, the bank, and the practice manager are all balancedd
- Reviewed accounts receivable aging report
- Reviewed and verified advanced client costs for accuracy
- Reviewed financial reports
Bookkeeper
9 Months- Categorized bank and credit card transactions
- Recorded trust transactions for law firm accounts
- Prepared monthly bank reconciliation reports
- Prepared monthly trust reconciliation report to confirm that the book, the bank, and the practice manager are all balanced
- Reviewed financial reports
Senior Accountant
2 Years 9 Months- Prepared monthly bank reconciliation and trust reconciliation reports
- Provided quality control (account review)
- Reviewed and issued financial reports to clients
- Supported month-end and year-end close processes
- Communicated with the clients through emails
- Provided assistance to team members for accounting processes
- Ensured all tasks are done and are finished on time
Junior Accountant
2 Years- Categorized bank and credit card transactions
- Recorded trust transactions for law firm accounts
- Prepared monthly bank reconciliation reports
- Prepared monthly trust reconciliation report to confirm that the book, the bank, and the practice manager are all balancedd
- Reviewed accounts receivable aging report
- Audited advanced client costs
- Reviewed financial reports
Education
Bachelor of Science - Accountancy
Skills
Bookkeeping & Accounting
Trust account management
Xero & QuickBooks Online
Client relationship management
Adaptability
Teamwork
Communication
Timeline
Account Manager
IncSight
06.2024 - CurrentRead More
Bookkeeper
Nitram Financial Solutions
06.2024 - 03.2025Read More
Bookkeeper
Totally Booked
06.2023 - CurrentRead More
Bookkeeper
Hometown Bookkeeping
06.2023 - CurrentRead More
Bookkeeper
IncSight
02.2022 - CurrentRead More
Senior Accountant
The Back Room, Inc.
08.2020 - 05.2023Read More
Junior Accountant
The Back Room, Inc.
07.2018 - 07.2020Read More
Our Lady of Fatima University
Bachelor of Science from Accountancy
Read More