Quickbooks Intuit (Accounting Software)
JOSELITO MAGNO LUNA
ACCOUNTANT
Tagaytay City,TAGAYTAY CITY
Summary
Organized Bookkeeper proficient in QuickBooks and Xero software. Executed bookkeeping tasks for large corporations and excelled at quickly learning new accounting methods and procedures. Excellent accounting skills and attention to detail leading to decreased loss of revenue.
Overview
21
21
years of professional experience
1
1
Certification
Work History
Accountant
HEALTH MAINTENANCE, INCORPORATED (HMI)
07.2005 - Current
- SUBSIDIARY AND GENERAL LEDGER
- 1. Posting and preparing report of subsidiary ledger of Payables and Receivables
- 2. Monitoring and Report preparation of Trial balance
- 3. Encoding of Disbursement Vouchers of Hospital Bills, Professional Fees and Suppliers and Other Creditors (SOC)
- BANK RECONCILIATION STATEMENTS
- 1. Monthly preparation of Check register summary
- 2. Monthly preparation of Bank Reconciliation Statements.
- 3. Prepare monthly adjustments for Bank Reconciliation.
- FUND MANAGEMENT
- 1. Preparation of Statement of Account
- 2. Monitoring of fund balances
- 3. Monitoring of Collections
- 4. Preparation of accounting entries for fund replenishment
- MONTHLY REPORTS
- 1. Monthly preparation of Withholding tax report
- 2. Costing (Liabilities for medical Utilization)
- 3. Monthly summary of Cahs Disbursement report
Education
Bachelor of Science - Accountancy
Metro Tagaytay College of Business and Arts
Tagaytay City, Philippines04-2005
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Tagaytay City Science National High School
Tagaytay City, Philippines04-2001
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Tagaytay Elementary School
Tagaytay City, Philippines04-1997
Skills
Financial record organization
Prioritization and scheduling
Data entry
Financial analysis
Accomplishments
- Participation to 2004 Inter Collegiate Accounting Quiz Bowl – Cavite Chapter PICPA, Philippines, July 26, 2004
- Participation to the Battle of Future Accountants – Level 2, Team Category Metro Tagaytay College of Business and Arts Tagaytay City, Philippines, February 28, 2003
Affiliations
- President Junior Philippine Institute of Accountants – MTCBA Chapter July 28, 2004 – April 2, 2005
- Provincial Coordinator of Cavite Junior Philippine Institute of Accountants – Regional Council September 22, 2004 – March 23, 2005
- Member Rotaract Tagaytay, Rotary Club 3810 September 24, 2004 up to Present
Software
Xero Limited (Accounting Software)
Certification
Certified Bookkeeper, HEALTH MAINTENANCE, INC. -j JULY 2005 - PRESENT
Timeline
Accountant
HEALTH MAINTENANCE, INCORPORATED (HMI)
07.2005 - Current
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Tagaytay City Science National High School
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Tagaytay Elementary School
Bachelor of Science - Accountancy
Metro Tagaytay College of Business and Arts
SEMINARS ATTENDED
- Forum with the Board of Accountancy De La Salle University – Dasmariñas, Cavite, Philippines Accountancy Department, January 29, 2005
- QuickBooks Seminar Metro Tagaytay College of Business and Arts Tagaytay City, Philippines, October 07, 2004
- Batangas Provincial Seminar on Accountancy Law and International Financial Report Standard Updates De La Salle Lipa, Philippines – Tertiary School August 29, 2004
PERSONAL INFORMATION
- Date of Birth: November 10, 1984
- Civil Status: Single
- Religion: Roman Catholic
- Height: 5’7”
- Weight: 156 lbs.
- Passport No.: EB7892462 valid until 16th April 2018