FRANCES ANNE BERAQUIT
General/Finance Virtual Assistant
Baguio City,BEN
Summary
To seek an opportunity where I can utilize and contribute my significant expertise in managing comprehensive bookkeeping responsibilities, including accounts payable and receivable; maintaining accurate financial records and collaborating seamlessly with team members to meet organizational goals.
Overview
11
11
years of professional experience
12
12
years of post-secondary education
Work History
COOPERATIVE BOOKKEEPER
BCNSHS Cooperative
10.2023 - 04.2025
- Responsible in handling daily sales and expense transactions.
- Reconciling cash and bank transactions.
- Maintaining accounting books (journals and ledgers) using Google Sheets or Quickbooks.
- Prepared monthly financial statements such as P/L statement, and cash flow statement.
- Acted as administrative assistant and handled payroll accounts, coordinated with outside partners or suppliers, email management, HR tasks and proposal of other projects.
BUSINESS TEACHER
Baguio Science High School
06.2017 - 12.2024
- Taught business subjects such as Accounting, Finance, Marketing, Economics, and Entrepreneurship.
- Taught other subjects like Empowerment Technologies (ICT, MS applications, and basic webpage designing).
- Trained students in bookkeeping and accounting.
- Handled dministrative tasks include immersion program coordinator (scouting for partners for immersion, implementation of the program, and generating accomplishment reports), creating presentations using Canva, PowerPoint, or Prezi.
FINANCE ASSOCIATE
University of Baguio
10.2015 - 01.2016
- Acted as OIC-Head Cashier and conducted monthly bank reconciliations.
- Handled primarily customer service and cash transactions related to school fees and the like.
- Oversaw the team in managing cash and other transactions.
LOANS BOOKKEEPER
LandBank of the Philippines
06.2014 - 05.2015
- Handled loan transactions and posted loan receipts and payments in accordance the bank's protocols.
- Communicated proactively with team members regarding any issues or concerns related to bookkeeping tasks.
- Processed check payments and responsible for daily loan balances of customers.
Education
Masters - Business Administration
University of Baguio
Baguio City, Province Of Benguet, Philippines 01.2018 - Current
BS - Business Administration, Financial Mgmt.
Saint Louis University
01.2009 - 01.2014
Skills
- Data entry and organization using Google workspace, Microsoft Office, Mondaycom
- Bookkeeping, payables and receivables management, and reconciliation using Quikcbooks
- Basic webpage designing in Canva, Wix, and Google Sites
- Logo and other creative designing, and photo and video editing using Adobe, Canva, and Capcut
References
KIRA NAE BAGUILAT
- Email address: kiranae.baguilat@deped.gov.ph
- Relationship: Former colleague - Baguio Science High School
JEMELYN CORPUZ
- Email address: bcnshscoop.2023@gmail.com
- Relationship: Former supervisor - University of Baguio
Timeline
COOPERATIVE BOOKKEEPER
BCNSHS Cooperative
10.2023 - 04.2025
Masters - Business Administration
University of Baguio
01.2018 - Current
BUSINESS TEACHER
Baguio Science High School
06.2017 - 12.2024
FINANCE ASSOCIATE
University of Baguio
10.2015 - 01.2016
LOANS BOOKKEEPER
LandBank of the Philippines
06.2014 - 05.2015
BS - Business Administration, Financial Mgmt.
Saint Louis University
01.2009 - 01.2014
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