Quickbooks Bookkeeper | Accounts Payable Specialist |Accounts Receivable Special

- Experienced in QuickBooks Online and bookkeeping processes. - Recorded and categorized financial transactions accurately. - Managed accounts payable and accounts receivable activities. - Performed bank and credit card reconciliations. - Processed journal entries and adjusted entries. - Utilized bank feeds, transaction matching, and QuickBooks rules. - Generated and reviewed financial reports for management and decision-making.

I worked efficiently while maintaining accuracy in every task and ensuring organized financial report to meet deadlines and support daily business operations. Experienced in preparing financial reports, handling accounts payable and receivable in a cooperative setting, organizing financial documents, and monitoring collections and expenses. Skilled in maintaining the accuracy and confidentiality of financial data. Detail-oriented, organized, and capable of working effectively in both independent and team-oriented environments.

Performs routine, specialized clerical and entry-level accounting tasks to support the financial operations of the local government. This role is responsible for processing, verifying, and recording financial transactions—such as payroll, disbursements, collections, and voucher, in strict compliance with government accounting systems, local ordinances, and state auditing rules (such as COA regulations in the Philippines). The Accounting Clerk ensures the accuracy of financial data, maintains organized public records, and helps facilitate transparency in the utilization of government funds.

Handled accounts receivable functions, including billing, payment posting, account reconciliation, and collection follow-ups. Maintained accurate financial records, monitored member accounts, and assisted in preparing financial reports to support the business operations.

Manage accounts payable activities, including invoice processing, payment scheduling, vendor reconciliation, and record maintenance. Ensured accurate and timely payments, monitored outstanding obligations, and supported the preparation of financial reports and month-end closing activities.

have hands-on experience performing bank reconciliations by comparing bank statements with accounting records to ensure the accuracy of financial data. I regularly reviewed deposits, withdrawals, transfers, and outstanding transactions, identifying and resolving discrepancies in a timely manner. Through my attention to detail and analytical skills, I helped maintain accurate cash balances and reliable financial records. I also collaborated with different departments to verify transactions, prepare reconciliation reports, and support month-end closing activities. My experience in bank reconciliation has strengthened my ability to detect errors, maintain organized records, and contribute to accurate financial reporting and sound financial management.

I have experienced preparing and reviewing financial reports to support management in monitoring business performance and making informed decisions. I have assisted in the preparation of key financial statements, including Profit and Loss Statements, Balance Sheets, and Cash Flow Reports, ensuring that financial data is accurate, complete, and presented in a timely manner. I have also analyzed financial records, reconciled accounts, and verified transactions to maintain the integrity of financial information. Through this experience, I have developed strong analytical skills, attention to detail, and the ability to communicate financial insights effectively