Accounting Assistant with 3 years experience in bookkeeping and accounting. Expert with the accounts payable process, highly analytical, and has excellent collaborative skills.
Overview
7
7
years of professional experience
Work History
Bookkeeper
Local Government Unit - Bolinao
07.2015 - 01.2017
Recorded and verified the accuracy of financial transactions
Prepared financial statements using spreadsheets that adheres to the Chart of Accounts as prescribed by the Commission on Audit
Assisted in audit transactions
Prepared monthly bank reconciliations
Accounting Assistant
Fort 26th Condominium Corporation
08.2013 - 03.2015
Recorded financial transactions in the accounting system
Maintained the general ledger, chart of accounts, and subsidiary ledgers
Prepare financial reports on a regular basis
Performed monthly bank reconciliations
Managed accounts payable processes including verifying invoices, processing payments and maintaining vendor relationships
Maintained fixed assets records
Interacted with the external auditors for annual audits
Handled the petty cash fund
Manually computed the bi-weekly payroll of employees
Computed and filed taxes
Intern
Land Bank Of The Philippines
11.2009 - 03.2010
Assisted bank clients in opening of accounts
Interacted with bank clients by phone, or in-person to provide information.
Sorted and organized files and reports.
Wrote formal letters for loan borrowers
Education
Certificate - Intuit Bookkeeping Professional (In Progress)
Coursera
Online
Bachelor of Science - Accountancy
Saint Louis University
Baguio City, Benguet, 2600 Philippines
03.2012
Bachelor of Science - Management Accounting
Saint Louis University
Baguio City, Benguet, 2600 Philippines
10.2010
Skills
Proficient in Microsoft Excel
Basic knowledge in Quickbooks
GAAP
Detail-oriented
Organization
Written and verbal communication
Timeline
Bookkeeper
Local Government Unit - Bolinao
07.2015 - 01.2017
Accounting Assistant
Fort 26th Condominium Corporation
08.2013 - 03.2015
Intern
Land Bank Of The Philippines
11.2009 - 03.2010
Certificate - Intuit Bookkeeping Professional (In Progress)
Public Health Nurse at Enrile Rural Health Unit - Local Government Unit of EnrilePublic Health Nurse at Enrile Rural Health Unit - Local Government Unit of Enrile