Remote Bookkeeper Specializing in Organized Financial Record

✔ As a Bank Cashier (6 years): Processed customer payments, monitored incoming transactions, and ensured timely fund transfers to maintain accurate financial records. ✔ As a Café Owner: Tracked customer payments, managed invoicing for bulk orders, and followed up on outstanding balances to ensure steady cash flow.

✔ As a Bank Cashier (6 years): Processed outgoing payments, verified transaction details, and ensured timely disbursements to clients and vendors. Maintained accuracy in financial records and compliance with banking regulations. ✔ As a Café Owner: Managed supplier payments, tracked due dates, negotiated payment terms, and ensured timely settlements to maintain good vendor relationships and smooth operations.

✔ As a Bank Cashier (6 years): Verified daily transactions, balanced cash drawers, and ensured that all deposits and withdrawals matched bank records. Investigated discrepancies and resolved issues efficiently. ✔ As a Café Owner: Regularly reconciled business bank statements with financial records, identified discrepancies, and ensured accurate bookkeeping to maintain a clear financial picture of the business.

✔ As a Café Owner: Managed daily financial transactions, including sales, expenses, and vendor payments. Reconciled bank statements to ensure accuracy in financial records. Tracked accounts receivable and payable to maintain a steady cash flow. Generated financial reports (e.g., profit & loss, cash flow statements) for business decisions. ✔ Ongoing Bookkeeping Training: Learning QuickBooks to efficiently handle bookkeeping tasks. Gaining expertise in categorizing transactions, reconciling accounts, and generating reports. ✔ As a Former Bank Cashier (6 years): Processed financial transactions accurately and ensured proper documentation. Verified cash balances, monitored fund transfers, and assisted in account reconciliations.

✔ As a Bank Cashier (6 years): Assisted in managing daily banking operations, organized financial documents, prepared reports, handled customer inquiries, and ensured compliance with bank procedures. Maintained accurate records and supported account management tasks. ✔ As a Café Owner: Managed business operations, handled inventory tracking, processed invoices, scheduled supplier orders, maintained customer records, and ensured smooth day-to-day administration. Provided clerical support, including document organization and basic bookkeeping.

✔ As a Bank Cashier (6 years): Maintained accurate records of daily transactions, deposits, withdrawals, and fund transfers. Ensured all financial data was properly documented and complied with banking regulations. Assisted in generating reports for auditing and reconciliation purposes. ✔ As a Café Owner: Managed daily sales records, tracked expenses, and organized financial documents for bookkeeping and tax purposes. Ensured all transactions were accurately recorded to maintain clear and updated financial reports for business decision-making.

✔ As a Café Owner: Generated profit & loss statements to track revenue and expenses. Monitored cash flow reports to ensure sufficient funds for operations. Prepared monthly sales reports to analyze business performance and make informed decisions. Maintained organized financial records for tax filing and compliance. ✔ As a Bank Cashier (6 years): Assisted in preparing daily transaction reports for account reconciliation. Verified and recorded financial transactions to ensure accurate reporting. Ensured compliance with banking regulations by maintaining well-documented reports. ✔ Ongoing Bookkeeping Training: Learning QuickBooks financial reporting features, including generating balance sheets, income statements, and expense tracking.

✔ As a Bank Cashier (6 years): Ensured adherence to banking regulations and internal financial policies. Verified customer transactions to prevent fraud and maintain compliance with anti-money laundering (AML) policies. Maintained accurate records for audit and regulatory reporting. Followed strict cash handling and security protocols to protect financial data. ✔ As a Café Owner: Ensured compliance with business permits, tax regulations, and financial reporting requirements. Maintained accurate records to meet BIR and local tax obligations. Managed employee payroll in accordance with labor laws and tax deductions. Ensured vendor contracts and supplier agreements met legal and financial guidelines. ✔ Ongoing Bookkeeping Training: Learning about GAAP (Generally Accepted Accounting Principles) and best practices in bookkeeping compliance. Gaining expertise in QuickBooks audit trails and financial accuracy checks.