Skills
Administration & Documentation
10+ Years
Bookkeeping , Data entry, QuickBooks Online, Bank Reconciliation, Categorization of Income and Expenses
5-10 Years
Google ( Sheet, Word, Gmail, etc.)
5-10 Years
Google Workspace
2-5 Years
Accounts payable (AP) and accounts receivable (AR) management
5-10 Years
Experience highlights
Shopee Affiliate
Self-employed
·
September/2024
–
/
• Track and reconcile weekly commission earnings using Shopee Affiliate Platform.
• Analyze sales performance metrics to improve revenue generation.
• Maintain accurate records of digital sales transactions.
Senior Accounting Assistant
CCK City Network Inc.
·
September/2019
–
Present
• Maintained bookkeeping records and recorded daily financial transactions using QuickBooks, Excel and Google Sheets.
• Oversaw full-cycle accounting operations.
• Supported financial statement preparation and audit documentation.
• Strengthened vendor and client relationships by ensuring accurate documentation and prompt communications via email and phone calls.
• Managed petty cash fund and monitored expense records
• Provided administrative support enhancing departmental efficiency.
Accountant
Serabel Trading Incorporation
·
April/2018
–
Present
• Maintained accounting records and processed financial transactions using QuickBooks.
• Prepared journal entries, disbursement vouchers, reconciliation reports and financial statements.
• Managed petty cash, payroll and statutory remittances.
• Prepared monthly and quarterly tax returns and sales reports.
HR Accounting Staff
Bank of the Philippine Islands
·
November/2017
–
Present
• Processed manual payroll, benefits, and final pay computations..
• Reconciled general ledger and subsidiary accounts.
• Managed inter-company billing and receivables.
Business Owner
Derick's Refreshment
·
February/2016
–
Present
• Maintained books of accounts and monitored daily financial transactions.
• Prepared and filed monthly percentage tax returns and ensured BIR compliance.