Girlie Bacaoco

• Detail-oriented with extensive knowledge and experience in bookkeeping, financial statement preparation, accounts reconciliation and analysis, payroll processing
• Highly skilled in financial management and operations, budget development, strategic forecasting
• Proficient in MS Office, Knowledgeable in ERP Systems (QuickBooks/MFG Pro/Microsoft Dynamics)
• Demonstrated track record of implementing cost-saving measures and efficiency improvements
• Energetic and motivated in diverse and dynamic environments

Bookkeeper Nov 2009 – Mar 2024

ZoneGard Pest Control Services

Region 4A-Laguna, Philippines

• Recorded monthly journal entries
• Performed monthly reconciliation of accounts
• Prepared annual financial statements required by government regulatory bodies
• Handled monthly tax regulatory compliance

ServiceMaster Philippines / Muntinlupa City, Philippines

• Performed month-end and year-end closing procedures and ensured accuracy and compliance with regulatory standards
• Prepared and analyzed monthly financial statements including Income Statements, Balance Sheets, and Cash flows, and reported to the management committee in timely manner
• Executed monthly reconciliation of accounts, including Bank Reconciliation, Accounts Receivable, and Inter-company reconciliation
• Conducted variance analysis and identified discrepancies and areas for improvement
• Coordinated with internal and external auditors and kept adherence to audit requirements
• Prepared and filed monthly and annual tax returns consistent with tax laws and regulations
• Oversaw the accurate and timely payroll processing for one thousand employees, made sure conformance with tax regulations, and adherence to company policies, while maintaining strict confidentiality of salary information

Business Administration Diploma, Major in Accounting  Expected Graduation 2025

Southern Alberta Institute of Technology (SAIT), Calgary Alberta

Bachelor of Science in Accountancy Graduated 2002

University of Eastern Philippines, University Town Northern Samar, Philippines

• Cum Laude