Bookkeeper | Junior Audit Assistant

Overview

Looking for full-time work (8 hours/day)

at $4.00/hour ($704.00/month)

Bachelors degree

Last Active

April 6th, 2025 (2 days ago)

Member Since

May 1st, 2024

Profile Description

As a Bookkeeper, I am known for my meticulous attention to detail, exceptional organizational skills, and strong analytical abilities. With proficiency in accounting software and effective communication skills, I excel in accurately recording financial transactions, managing multiple tasks efficiently, and analyzing financial data to support decision-making. I am recognized for my reliability, accuracy, problem-solving capabilities, and collaborative nature, making me a valuable team player in ensuring error-free financial records and optimizing financial processes. Committed to continuous learning and staying updated on accounting standards, I am dedicated to enhancing my bookkeeping skills and contributing to the financial success of the organization.

Skills 

Computer Skills
       Oriented in Microsoft Office Application such as:
             -Microsoft Office Word
             -Microsoft Excel
            -Microsoft Office PowerPoint 

Communication Skills
           -English Literate
           -Filipino Literate

Accounting Skills
           -Bookkeeping
                        Prepare Journal Entries
                        Posting to ledgers
                        Bank Reconciliation
                        Processing accounts receivable and payable
                        Processing cash/check disburements
                        Working with an accountant when necessary
                        Handling monthly payroll
                        Recording day-to-day financial transactions and
                                  completing the posting  process
                       Able to understand and make financial statements

         -Auditing
                      Performs independent audit under the supervision of a supervisor or 
                             senior auditor
                      Field work for internal control, evaluation, confirmation 
                               with counterparties
                      Reviewing documents and composing summary audit and 
                                inventory memos
                      Identify, develop and document audit issues and prepares 
                               draft audit reports 

Storehub All-In-one POS System
                  -Generate Detailed Reports on Inventory
                  -Inventory Management

 Experience and Trainings Attended

                    - Intuit Quick Books Online Advance Training     
                      Freelance Academy    
                      Virtual Assistant Training
                      February 13-17, 2023 

                    -Bookkeeper (Section Head)
                     28 ARC Trading
                     28 ARC Ventures, Inc.
                     Zamora Corner Lacaya Streets, Barra, Dipolog City
                    September 28, 2020-February 4, 2023

                  - Junior Audit Assistant
                    Nonato and Company CPAs
                    Cebu Business and Investment Consultants
                    Bakilid, Mandaue City Cebu
                    November 18, 2019-July 22, 2020 

                   -NCIII in Bookkeeping
                    Technical Education and Skills Development Authority
                    Dipolog City
                    October 23, 2018 

                   -On-The-Job Training
                    Commission on Audit
                     Province of Zamboanga del Norte
                     November 2017- February 2018

                   -SAP Business One- Basic Course
                    St. Vincent’s College Incorporated
                    October 2016- March 2017