EXPLORE


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$4 USD / Hour
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Philippines (11:10 PM)
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Joined on September 8, 2019
$4 USD / Hour
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For more than 6 years, I have worked with a local real estate and a BPO company before in accounting field specializing in accounts payable, fixed assets and general ledger. I am also currently taking up freelance course in Filipino Virtual Assistance to acquire new skills and these are the freelance skills I have learned which I can also help you with the following: General Virtual Assistance Tasks • Data Entry in Word, or Google Docs • Transcription • Internet Research • Typing • Email Management/Filtering • Booking appointments with clients • Calendar Management • File Management • Creating / Managing Spreadsheets Social Media Management • Set-up, manage, update SM accounts • Posting and scheduling I am dedicated, organized and self-driven individual. I am a responsible individual who knows how to manage my time and be efficient at all times. I love to see how my work can help my client's business operation and make a valuable contribution.
Verifications
Journal Entries Preparation
Journal Entries Preparation
Sort and Validate Exported Data
Social Media Content Plan
Journal Entries Preparation
Journal Entries Preparation
Sort and Validate Exported Data
Social Media Content Plan
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Experience
Payments Officer
Jul, 2019 - Present
•
7 years
Embassy Manila
Jul, 2019 - Present
•
7 years
• Export payment batches from the system and perform data entries in MS Excel • Upload payment schedule to the database for review and approval of the client • Process all Accounts payable transactions within Service levels agreement • Investigate any rejected payment promptly registering it in the Bank Amendment Tracker. • Quality check payment batches before banking, reviewing validity and completeness of
Jul, 2019 - Present
•
7 years
Finance Specialist
Jan, 2016 - Jul, 2019
•
3 years, 6 months
CGI Philippines
Jan, 2016 - Jul, 2019
•
3 years, 6 months
• Schedule weekly/monthly meetings with the team or offshore client, prepare minutes of the meeting • Organize generic mailbox • Ensure that Fixed Assets, Prepaid and Depreciation are applied in accordance with company's Policies • Prepare and post Journal Entries and ensure that clearing accounts posted should have zero balance • Provide offshore support for end-to-end Asset Management services such as processing vouchers by creating the corresponding fixed assets or prepaid in Oracle system
Jan, 2016 - Jul, 2019
•
3 years, 6 months
Accounting Staff
Mar, 2013 - Dec, 2015
•
2 years, 9 months
GeoEstate Development Corp.
Mar, 2013 - Dec, 2015
•
2 years, 9 months
• Prepare batches of invoices for data entry • Charge expenses to proper accounts and cost centers by analyzing invoices and expense reports • Maintain general ledger including journal entry preparation, post accruals and clear clearing accounts in SAP system during the month and month-end closing • Resolve issues and respond to queries from other departments and vendors or suppliers
Mar, 2013 - Dec, 2015
•
2 years, 9 months
Education
Ateneo de Davao University
2008 - 2012
•
4 years
Bachelor of Science in Management Accounting

Philippines
2008 - 2012
•
4 years