Rona Cariaso

Driven bookkeeper with proven expertise in reconciling financial accounts and enhancing cashflow demonstrated at TRA PH services Inc. through meticulous QuickBooks and Xero management. Excellent bookkeeper known for productivity and efficient task completion. Specialize in data reporting, data entry, and reconciliation processes. Excellent in time management, problem-solving, and organizational skills, ensuring accuracy and reliability in managing financial records.

Bookkeeper I - TRA PH Services Inc. - Tarlac City, Philippines

(2025-01 - 2026-06)

Handling Xero account for Amazon Seller Central company.

• Reconciliation of financial accounts in Xero, meticulously spots discrepancies to improved financial statements.
• Handled accounts payable and accounts receivable, resulting in improved cash flow and reduced overdue payments
• Matched orders with invoices and recorded required information.
• Verified accuracy of vendor invoices against purchase orders prior to payment processing. Assisted in the preparation of profit and loss report and COGS
• Handled bill payments using QuickBooks Online for a US client. Handled four Amazon seller company accounts.
• Reconciliation of Amazon FBA shipments for U.S. and Australian clients.
• Posted journal entries to the general ledger system accurately and in a timely manner. Creating vendor invoices in Vendor Central for the AU client.
• Assisted in the preparation of daily sales reports from Amazon for one U.S. client. Assisted in receiving the invoices from one supplier to the ERP system for a U.S. client.
• Assisted in Business Activity Statement preparation ensuring timely BAS lodgment.
• Knowledgeable in Australian Tax and GST treatment.
• Handled recoding of transactions to move to different account and GST treatment for accurate computation of BAS payable/refundable.
• Experienced in handling cashbooks to ensure that all transactions in bank statement are coded correctly for accurate BAS preparation.

Accounting clerk (OJT) - Municipal Government of La Paz - Tarlac, Philippines

(2023-08 - 2024-01)

• Keeping track of financial transactions, processing purchase orders, checks, invoices, and deposits. Maintaining files and financial records accurate and systematic.
• Inputting financial data and coding information into Excel file records.
• Balancing of accounts, check figures, and detect and resolve discrepancies.

Bachelor of Science - Accountancy - Dr. Gloria Lacson Foundation Colleges (2024-08 - 2025-06)

Bachelor of Science - Accounting Information System - Tarlac State University (2020-08 - 2024-07)