Fraize

Detail-oriented Full-Charge Bookkeeper with over two years of experience in full-cycle bookkeeping, tax compliance, and financial reporting. Demonstrated success maintaining accurate financial records, preparing BIR-compliant financial statements, and supporting audit engagements. Proficient in Microsoft Excel and Google Workspace, with working knowledge of Xero and QuickBooks Online, and a strong record of accuracy, independence, and reliability in fast-paced, remote work environments.

Bookkeeper - FJT Solar Power Engineering Services

(2024-08 - 2026-08)

• Maintain complete books of account, recording over 100+ monthly transactions in the General Journal, Cash Receipts Journal, Cash Disbursements Journal, and General Ledger to ensure complete, accurate, and up-to-date accounting records.
• Prepare tax computations and annual financial statements in compliance with BIR regulations, achieving timely submission and zero-penalty compliance.
• Monitor daily financial transactions and maintain organized accounting documentation, supporting month-end and year-end closing activities.
• Perform monthly bank and account reconciliations to ensure the accuracy and completeness of accounting records.

Accounting Intern - Alas Oplas & Co., CPAs

(2024-06 - 2024-08)

• Assisted in external audit engagements by preparing audit working papers, reviewing financial records, and performing account reconciliations to support financial statement audits.
• Conducted audit procedures on customer transactions, securities, cash accounts, and client balances to verify accuracy, completeness, and regulatory compliance.
• Reviewed vouchers, invoices, trial balances, ledgers, and Customer Account Information Forms (CAIFs), identifying discrepancies and validating supporting documentation.
• Assisted in preparing BP Portfolio Reports, securities reconciliations, and retirement benefit obligation computations using Microsoft Excel.
• Collaborated with senior auditors to complete audit and compliance engagements while maintaining accurate documentation and meeting project deadlines.

Bachelor of Science - Accountancy - Rogationist College (2025)