Dynamic Bookkeeper and Auditor Assistant with GKK Foundation Inc., (NGO) Advocates of Cotabato Rural Development Inc., (NGO) adept at enhancing financial accuracy through effective bank statement reconciliation and innovative Bookkeeping.
Overview
7
7
years of professional experience
Work History
BOOKKEEPER AND AUDITOR ASSISTANT
GKK FOUNDATION INC.
01.1996 - 01.2003
Managed accounts payable and receivable processes to ensure timely and accurate financial reporting
Reconciled bank statement with company records to maintain financial integrity and accuracy.
Prepared monthly financial statements for management review enhancing decision making processes.
Developed internal controls to reduce discrepancies in financial transactions.
Collaborated with external auditors during annual audits ensuring thorough documentation and transparency.
Advocates of Cotabato Rural Development Inc., (NGO)
Education
Bachelor of Science - MAJOR GOVT. ACCOUNTING & AUDITING
NOTRE DAME OF KIDAPAWAN COLLEGE
kidapawan, Province of cotabato, Philippines
Skills
Accounting Software
Quickbooks
Xero
Microsoft Excel
Double Entry Bookkeeping
Financial Statement Preparation
Training
Practical Exposure, CLAIRVOYANCE, Online Bookkeeping Using Accounting Software (Quickbooks and Xero)., Navigating the accounting software, Recording transactions, Categorizing Expenses, Reviewing Entries, bank reconciliation and generating reports Profit and Loss, cash flows, and balance sheets.
Timeline
BOOKKEEPER AND AUDITOR ASSISTANT
GKK FOUNDATION INC.
01.1996 - 01.2003
Bachelor of Science - MAJOR GOVT. ACCOUNTING & AUDITING