CHARLES JONN DELA ROSA
Koronadal, Province Of South Cotabato
Summary
Bookkeeper with three years of experience. Proficiency in using Quickbooks, Google Sheets and Microsoft Excel. Skilled in recording transactions, reconciling accounts, and preparing reports. Detail-oriented, organized, and able to meet deadlines while keeping accurate and up-to-date financial information.
Overview
3
3
years of professional experience
2
2
Certification
Work History
Bookkeeper
Cash Avenue Lending Inc.
General Santos, Province Of South Cotabato, Philippines
06.2020 - 07.2023
- Maintained accurate financial records using QuickBooks and Excel.
- Processed accounts payable and receivable transactions promptly.
- Reconciled bank statements to ensure consistency with company records.
- Assisted in preparing monthly financial reports for management review.
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
- Reconciled and corrected issues with financial records.
Education
Bachelor of Science - Business Administration
Notre Dame of Marbel University
Koronadal, Province Of South Cotabato, Philippines10-2019
Skills
- Monitors financial records
- Manage accounts payable and receivable
- Bank reconciliation
- Creating invoice
- Process payroll
- Prepare financial statements
- Data entry
Certification
- Certified Bookkeeper, ProVA - March 29, 2025
- Certified Bookkeeper, Surge - September 5, 2025
Timeline
Bookkeeper
Cash Avenue Lending Inc.
06.2020 - 07.2023
Bachelor of Science - Business Administration
Notre Dame of Marbel University