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Dennis Rey U.

Bookkeeper

Verified
$7/hr

Outline

Looking for Full-Time work (8 hours/day) at $7/hour

Bachelor's Degree

English proficiency Conversational

Professional Summary

Detail-oriented and highly organized Bookkeeper with experience in maintaining accurate financial records.

Skills & Experience

Skills

Accounts Payable & Receivable, Bank Reconciliation, General Ledger Management, Payroll Processing, Microsoft Excel, Expense Tracking 5-10 Years

Experience highlights

Finance Officer
Onecycle Mile Corporation · September/2022 – /
Monitor and check of daily accounting transactions.
Check daily collection reports and deposits.
Monitor cash flow and bank reconciliations.
Oversee Accounts Receivable and Audit section
Monitor and maintain inventory levels to ensure adequate stock availability.
Prepares financial reports (Balance Sheet, Income Statement, Cash Flow
Statement, Etc.)
Finance Analyst
Kupler Industries Inc · January/2021 – Present
Prepare and process semi-monthly payroll of all employees.
Monitor cash flow and bank reconciliations.
Monitor and check daily sales
Monitor collection reports and deposits.
Reconcile physical inventory with system records and investigate
discrepancies.
Ensure compliance with all government taxes
Accounting Head
Kupler DCMC Philippines Corporation · June/2017 – Present
Monitor and check daily accounting transactions.
Prepare and compute monthly incentives
Check and review payroll processing
Check daily collection and sales report
Compute product costing
Prepare depreciation schedule
Ensure compliance with all government taxes
Prepare financial reports (Balance Sheet, Income Statement, Cash Flow
Statement, Bank Reconciliation, Etc.)
Junior Bookkeeper
ARC Refreshments Corporation · October/2014 – Present
Prepares daily stocks inventory reports
Supervise inventory count and reconcile
Prepares month inventory reports
Maintain inventory management systems and databases.
Assist on internal and external audit
Bookkeeper
Calinan Multi-Purpose Cooperative · April/2010 – Present
Record daily financial transactions in accounting systems.
Process accounts payable and accounts receivable.
Payroll processing and employee reimbursements.
Monitor cash flow and bank reconciliations.
Ensure compliance with all government taxes
Assist on internal and external audit
Prepare financial reports (Balance Sheet, Income Statement, Cash Flow
Statement, Etc.
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