Charmaine Balmes
Accounting Bookkeeper
Bauan,BTG
Summary
An Accounting staff – Bookkeeper who work in a variety of settings, from small businesses to large accounting firms and major corporations. Proficient in tracking and recording transactions, keeping up-to-date records, performing accuracy checks on financial data and working efficiently in fast-paced environments. Adept at preparing and reviewing financial statements and can collaborate with accountants and project teams to complete tasks on schedule. Committed to delivering high-quality workmanship while prioritizing accuracy and numeracy.
Overview
10
10
years of professional experience
10
10
Certification
Work History
Financial Bookkeeper II
I Serve Business Process Inc.
08.2015 - 05.2025
Company Overview: Philippines Accounting and Bookkeeping Services
- Maintaining Financial Records: Keeping accurate and up-to-date records of financial transactions, including general ledgers, subsidiary purchase, subsidiary sales, columnar, accounts payable, and accounts receivable.
- Handling individuals and corporate accounts.
- Preparing Financial Reports: Generating reports such as balance sheets, income statements, and cash flow statements.
- Reconciled bank statements with internal records, identifying discrepancies for resolution.
- Assisting with Audits: Helping with internal and external audits by gathering necessary documentation and information.
- Supporting Payroll: Assisting with payroll processing, ensuring accurate and timely payments to employees.
- Managing Accounts Payable and Receivable: Processing invoices, tracking payments, and managing customer accounts.
- Developed and maintained organized filing system for financial documents, improving accessibility and retrieval time.
- Preparing Tax Returns: Assisting with the preparation and filing of tax returns.
- Trained junior staff on bookkeeping practices and software usage, enhancing team efficiency and knowledge base.
Education
Bachelor of Science - Business Administration
University of Batangas
01.2015
High School - undefined
Bauan Technical High School
Bauan, Batangas01.2011
Elementary School - undefined
Manghinao Elementary School
Manghinao Proper, Bauan Batangas01.2007
Skills
- Bookkeeping
- MS office expert
- Excellent organizational and record-keeping skills
- Computer Literate
- Attention to detail and accuracy
- Ability to work independently and as part of a team
- Audit preparation
Certification
- External Briefing on Ease of Paying Taxes (EOPT) Act RDO-58 Batangas City - 2024-06-19
- Tax Compliance – Year End Report OCVAS Training Center – 2022-11-25
- Batangas City Tax Campaign Kick Off (Angat Pa Pinas) Batangas Auditorium – 2016-02-23
- Career 101: Instafollow your Dreams, InstaSuccess your Future Culture and Arts Building (UB) – 2015-02-24
- Reaching the Heights of Academic Excellence through Student Research and Publication, Multi Media Center (UB) - 2014-09-07
- Financing and Doing Business in the New World Environment, De La Salle Lipa Sentrum Batangas City - 2014-08-26
- Competency Requirements for Business Professionals and Entrepreneurs Meeting the Challenges of Globalization, University of Batangas Stadium - 2014-07-24
- Unleashing Excellence-Fad and Style Entanglement to Business Operation, University of Batangas Stadium - 2013-02-28
- Developing the Spirit of Coordination and Enthusiasm, Villa Marines Ibaan Batangas - 2013-02-22
- Globally Focused Education for Globally Prepared Future Professionals, University of Batangas Stadium - 2011-08-19
References
Sofia, Balazon, Senior Accountant, 0915-982-6831, I Serve Business Process Inc.
Training
- On The Job Training - S. Cabral, N. Magnaye & Co. Sta. Cruz Bauan, Batangas - 2014-04-14 – 2014-09-05
- Plaque of 5 Years’ Service Award Aguila Farm Resort, San Pascual Batangas – 2024-08-16 Company’s 10th Year Anniversary Celebration
Personal Background
Date of Birth : October 17, 1994
Age : 30 years old
Sex : Female
Civil Status : Married
Height : 4'11
Weight : 55 kg
Nationality : Filipino
Religion : Born Again Christian
Language : Filipino, English
Disclaimer
I hereby certify that the above information is true and correct to the best of my knowledge and belief.
Timeline
Financial Bookkeeper II
I Serve Business Process Inc.
08.2015 - 05.2025
High School - undefined
Bauan Technical High School
Elementary School - undefined
Manghinao Elementary School
Bachelor of Science - Business Administration
University of Batangas
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