Janet Tul-o
Solano,Nueva Vizcaya
Summary
Detail-oriented Bookkeeper with strengths in financial reporting and account reconciliations. Manages payroll processing and ensures timely payments to maintain healthy cash flow. Committed to implementing efficient bookkeeping systems that enhance accuracy and streamline financial operations.
Overview
21
21
years of professional experience
Work History
Bookkeeper
Malabing Valley Multi-Purpose Cooperative
Nueva Vizcaya, Philippines
10.2005 - Current
- Consolidates main office and branch office books of accounts monthly.
- Prepares monthly payroll for staff records and payment processing.
- Monitors monthly ending inventories and resolves stock variances promptly.
- Prepared invoices, processed payments, and followed up on outstanding balances to optimise cash flow.
- Maintained general ledger with accurate, updated journal entries.
- Reconciled bank and credit card accounts weekly, monthly and quarterly.
- Managed accounts payable and receivable according to terms of agreements.
- Monitored accounts receivable and payable, executing timely collections and payments to maintain healthy cash flow.
- Charged expenses to appropriate accounts, evaluating transactions and recording entries.
- Implemented efficient bookkeeping systems to streamline financial operations and improve data accuracy.
- Coordinated payroll processing, including calculation of wages, deductions, and issuance of paychecks.
- Conducted regular stock takes and reconciled inventory records, ensuring accuracy in cost of goods sold calculations.
- Helped accounting team prepare, write and submit tax reports on-time and following requirements.
- Used Microsoft Excel and Google Sheets to track financial metrics and produce graphs.
- Generated monthly financial reports, highlighting income, expenses, and variances to support strategic decision-making.
- Assessed depreciation of business assets by category and time.
Education
Bachelor of Science - Bachelor of Science in Accountancy
Saint Mary's University
Bayombong1998
Skills
- Financial reporting
- Inventory management
- Payroll administration
- Account reconciliations
- Microsoft Excel
- Tax reporting
- Bookkeeping systems
- Financial analysis
- Bookkeeping
- Bookkeeping software
- Bookkeeping practices
- Accounts payable, receivable, general ledger accounting
- Invoice and payment processing
- Accounts payable reconciliation
- Records management
- Payroll processing
- Teamwork and collaboration
- Strong communication skills
- Quickbooks
- Excel
Languages
English
Advanced
C1
Timeline
Bookkeeper
Malabing Valley Multi-Purpose Cooperative
10.2005 - Current
Bachelor of Science - Bachelor of Science in Accountancy
Saint Mary's University