Charito Olaco

Certified Bookkeeper with over 10 years of professional experience in accounting and finance. Skilled in managing full-cycle bookkeeping, accounts payable, bank reconciliations, payroll, and audit schedules. Proficient in Xero, MYOB, SAGE, Property Plus and basic knowledge of Quickbooks. Reliable, receptive, detail-oriented, and work-oriented.

Accountant - Goldilocks Bakeshop, Inc.

(2022-03 - 2024-02)

• Managed and reconciled accounts payable transactions.
• Handled Bookkeeping including month end accruals, adjusting entries and petty cash.
• Prepared audit schedules for external auditors.

Accounting officer - NMARL International Trading Corp.

(2019-11 - 2020-06)

• Handled Bookkeeping including month end accruals, adjusting entries and petty cash.
• Managed and reconciled accounts payables transactions.
• Processed accounts receivable.
• Prepared audit schedules for external auditors.

Accounting officer - Goldilocks Bakeshop, Inc.

(2013-06 - 2016-07)

• Handled Bookkeeping, month end accruals, and adjusting entries.
• Reconciled multiple bank accounts monthly.
• Managed, processed and reconciled accounts payable transactions and cheque preparation.
• Prepared audit schedules for external auditors.

Assistant Accountant - Palma Beach Resort

(2010-03 - 2011-12)

• HandledBookkeeping, month end accruals, and adjusting entries.
• Processed accounts payable and cheque preparation.
• Performed bank reconciliation.
• Handled payroll and petty cash.

Accounting Assistant - FPD Property Services, Inc.

(2006-06 - 2009-06)

• Prepared monthlyFinancial reports and budgets.
• Handled Bookkeeping, month end accruals, and adjusting entries.
• Processed purchase orders, and accounts payable.

Accounting Clerk - Bauer Intenational Services, Inc.

(2002-05 - 2006-03)

• Prepared monthly Financialreports.
• Handled Bookkeeping, month end accruals, and adjusting entries.
• Performed bank reconciliation.
• Processed accounts payable and cheque preparation.
• Prepared payroll and government reporting (SSS, HDMF, Philhealth, BIR).

Accounting Assistant - JFP Petron Services, Inc.

(2001-02 - 2002-05)

• Recorded sales and accounts receivable monitoring.
• Handled payroll and petty cash fund.

Accounting Assistant - 3030 DPP Ventures, Inc.

(2013-03 - 2013-06)

• Handled Bookkeeping, month end accruals, and adjusting entries.
• Performed bank reconciliation.
• Filed government tax returns ( VAT, withholding).

Bachelor's Degree - Accountancy - Western Institute of Technology (1990 - 1998)