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bulacan, philippines
It's currently 2:26 AM here
Joined February 15, 2020
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Camille D.
@camillesdr
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bulacan, philippines
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Seeking home based accounting and bookkeeping jobs
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Experience
Finance Analyst
Sep 2019 - Present
• Bank reconciliation
• Timely submit reliable adequately analyzed monthly reports ad hoc reports
• Maintain reliable books and records with accounts showing complete details
• Assist in the preparation of the consolidated financial reports and analysis of the company
• Using SAP Accounting Software
Accounting Staff
Aug 2017 - Mar 2019 (1 year, 7 months)
• Preparation of Monthly Income Reports, Statement of Accounts with documents and Official Receipts for BIR Compliance
• Encodes collections and expenses in Quick books (Accounting Software)
• Process journal entries and perform accounting corrections to ensure accurate records
• Generating general entries from Sage 300 (Accounting Software)
• Preparing Financial Reports (Income Statement, Balance Sheet, Statement of Cash flows)
Accounts Payable Staff
Feb 2016 - Jun 2017 (1 year, 4 months)
• Checking of supplier’s invoices, preparation of Voucher’s Payable, checks and BIR form 2307.
• Encodes supplier’s invoices in Microsoft Dynamics GP (Accounting Software)
• Communicating to Suppliers concerns
• Processing of BIR E-Sales
• Checking of completeness of POS files
• Monthly Inventory of stocks of branches
Education
Bachelor of Science in Business Administration major in Accounting Technology
(4 years)
Qualifications
Member of Institute of Certified Bookkeepers
National Institute of Accounting Technicians
2015
The Institute of Certified Bookkeepers is a British not for profit organisation with the objective of promoting the bookkeeping profession worldwide and offering trusted bookkeeping qualifications to its students and members.
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