Bookkeeper at SR STRIKENOW SECURITY AND INVESTIGATION AGENCY INC. / PLAYA LA CALETA WATERFRONT ESTATES INC. (2025-01 – Present)
- Record daily transactions (disbursements and sales invoices), assisting with audits.
- Encode the payroll and record to Quickbooks
- Check all the reimbursements and liquidations for recording in QB
- Preparing and filing financial reports
- Filing tax compliance
Finance Assistant at GUS EDUCATION PH (2024-09-16 – 2024-12-16)
- Completes payments and controls expenses by receiving, processing, verifying and reconciling invoices.
- Pays vendors by scheduling and preparing checks and resolving purchase order, contract, invoice or payment discrepancies and documentation.
- Pays employees by receiving and verifying expense reports and requests for advances, preparing checks.
- Maintains accounting ledgers by verifying and posting account transactions.
- Prepares weekly bank reconciliation for all accounts.
- Maintains the physical and scanned copies of payables and other accounting files.
- Filing and payment of all monthly, quarterly and annually gov't mandatory report.
- Updating accounting records (SmartBooks)
Accounting Associate at GSE MANAGED SOLUTIONS, INC (2023-06-16 – 2024-09-06)
- Process the payroll of the client including remittance of contributions and filing of statutory reports with the SSS, PHIC & HDMF.
- Processing accounts receivable and accounts payable including the preparation and issuance of official receipts and sales invoices, vouchers and Certificate of Creditable Withholding Tax.
- Preparing interim and yearly financial statements along with regular bank reconciliation, updating accounting records (QUICKBOOKS), year-end closing of accounting books and assistance in filings with SEC and BIR such as ITR, VAT, EWT, Compensation, etc.
- Encode of sales and summary of expenses
- Budgeting and requesting funds of the clients
- Prioritize the processing of rush payment request such as checks and vouchers, telegraphic transfer and LOI (letter of intent)
- Assist in providing audit documentation
- Prepare petty cash disbursement and liquidation
On-The-Job Training at ENZI Corporation Pasig Branch (2023-01 – 2023-05)
Admin Department
Work Immersion at MVSM Bank Tanay Branch (2029-01)
Senior High school
