Joanna Marie Ferrol
Upper Darby,PA
Summary
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
Poblacion, Bolinao, Pangasinan 2406, Philippines
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
Taguig, Metro Manila 1634, Philippines
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
BSU Compound,La Trinidad, Benguet 2601 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
OnlineBachelor of Science - Accountancy
Saint Louis University
Baguio City, Benguet, 2600 Philippines03.2012
Bachelor of Science - Management Accounting
Saint Louis University
Baguio City, Benguet, 2600 Philippines10.2010
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)
Coursera
Bachelor of Science - Accountancy
Saint Louis University
Bachelor of Science - Management Accounting
Saint Louis University