FRITCHEL MAE QUICOS
Summary
Results-driven bookkeeper with over four years of experience supporting US and Australian clients. Proficient in managing financial records, reconciling accounts, and ensuring accuracy across diverse accounting systems. Committed to continuous learning and leveraging strong attention to detail and analytical skills to enhance processes. Dedicated to contributing to organizational success through effective financial management.
Overview
3
3
years of professional experience
Work History
Bookkeeper
Freelancer
01.2023 - Current
- Managed daily email correspondence to enhance communication efficiency.
- Categorized daily bank and credit card transactions using QuickBooks Online, Xero, and AppFolio.
- Created rules for recurring transactions to streamline accounting processes.
- Reconciled bank and credit card accounts including Divvy, Stripe, and PayPal.
- Entered vendor bills in Bill.com and matched payments in QuickBooks Online.
- Recorded journal entries for payroll and inventory adjustments.
- Generated and dispatched customer invoices to ensure timely payments.
- Prepared monthly financial reports including Balance Sheet, Profit/Loss, AR Aging Summary, and AP Aging Summary.
Bank Reconciliation Specialist
Cogent Global
04.2022 - 12.2022
- Performed daily bank reconciliation to ensure accuracy of financial records.
- Collaborated with department analyst to develop measurement tools for effective communication of results.
- Managed QA analysis in compiling and reporting financial results.
- Recorded daily transactions to maintain comprehensive financial documentation.
- Executed forms clearing reconciliation to resolve discrepancies in account balances.
Education
Bachelor of Science - Accountancy
University of Mindanao
Davao City, Province Of Davao Del Sur, Philippines01-2021
Skills
- Bookkeeping
- Quickbooks
- Bank statement reconciliation
- Bookkeeping software
- Bill payment and recordkeeping
Timeline
Bookkeeper
Freelancer
01.2023 - Current
Bank Reconciliation Specialist
Cogent Global
04.2022 - 12.2022
Bachelor of Science - Accountancy
University of Mindanao
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