Virtual Bookkeeper

I have a 1 year and 7 months working experience as Junior Assurance Associate at Sycip Gorres Velayo & Company - a member firm of Ernst and Young Global (EY). Under the supervision of more experienced auditor, obtained competent evidential matter by performing substantive procedures and understanding the client's internal controls, including obtaining audit evidence to substantiate the fairness of the client's financial statements. Prepared schedules, reports, and analysis based on audit findings. I also drafted audit reports, management letter and other communications required during the course of my engagements with the assistance of Senior/Manager.

30 days internship where I learned Generation of Estimates and Invoices, Manage Purchase Order and Bills, AP/AR Management, Fixed Asset Register and Run Depreciation, Hubdoc Management, Payroll Management, Bank Reconciliation, BAS and IAS Preparation

30 days internship where i learned the Generation of Estimates and Invoices, Manage Purchase Order and Bills, AP/AR Management, Bank Feed Categorization, Bank Reconciliation, Management Reporting, and Inventory Management