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@ginatalima
Member since September, 2015
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ginatalima

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Hard working, trustworthy, reliable, honest and can work under pressure. Knows to operate Microsoft Office and Quickbooks. With my work experience as an accounting staff and bookkeeper for 10 years, am confident enough to say that I can handle the job.
$5 USD/hr
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  • N/AJobs Completed
  • N/AOn Budget
  • N/AOn Time
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Portfolio

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Experience

Bookkeeper

Jun 2014

Recording and keeping all the books of accounts Prepares all Bureau of Internal Revenue remittances Prepares the monthly,quarterly and annual Financial Statements Daily sales monitoring and recording for Point of Sale machines

Project Finance and Admin Officer

Jan 2014 - May 2014 (4 months)

Prepares for the monthly summary reports of production and deliveries Review and check weekly payable to suppliers and contractors Prepares the projects monthly income and cost report Prepares annual budget for the project Encode journal entry vouchers using JDE

Accounting Supervisor

May 2010 - Dec 2013 (3 years)

Journal Entry Voucher recording using Quickbooks Recording and keeping of all books using Quickbooks Billing processing and collection Pilots efficiency and commission preparation and monitoring Preparation of journal entry vouchers Preparation of monthly, quarterly and annual Financial Statements Preparation of monthly remittances (Social Security System, PhilHealth Insurance Co., Home Development Mutual Fund and Bureau of Internal Revenue)

Accounting Associate

Apr 2007 - May 2010 (3 years)

Recording and keeping of all books using Quickbooks (clients and inhouse) Process employees payroll (clients and inhouse) Preparation of monthly remittances (Social Security System, PhilHealth Co., Home Development Mutual Fund and Bureau of Internal Revenue) Preparation of Billings and Collections - clients assigned - Preparation of vouchers - clients and inhouse

Accounting Staff

Oct 2004 - Jul 2006 (1 year)

Accountability (actual cash and credit sales vs. receipts) Monitoring card sales - Inventory checking vs. receipts Recording and keeping of Disbursement Book Preparation of payables Monitoring of used and unused receipts

Education

Bachelor of Science in Accountancy

2001 - 2003 (2 years)

Certifications

  • US English Level 1
    83%

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