Summary
Overview
Work History
Education
Skills
Work Availability
Timeline
CustomerServiceRepresentative

Maeschelle Geraldo

Accounting Staff
Pasig City,NCR

Summary

Experienced AP Specialist and Virtual Bookkeeper with over 5 years of experience in Accounting Industry. Excellent reputation for resolving problems and improving customer/ Client satisfaction.

Overview

2
2
Languages
4
4
years of post-secondary education
7
7
years of professional experience

Work History

Viritual Bookkeeper

Exigo Business Solution
Liberty, MO
04.2020 - 10.2020
  • Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and all types of cash and banking reconciliations.
  • Managed entire accounting cycle including gathering information, preparing documents, finalizing reports and closing books.
  • Followed up with customers to collect specific financial information and verify details for preparation of annual 1099 forms.
  • Accounting software used: Quickbooks Online, Receipt banks , ADP

Virtual Bookkeeper

Davidson Amores Consulting Inc.
Taytay, rizal
03.2016 - 03.2020
  • Reconcile accounts and provide clients with P&L report, balance sheet, and insight on the financial health of their business
  • Manage cash accounts and maintain a reliable cash flow projection process
  • Perform monthly and year-end close procedures
  • Meet all deadlines regarding bookkeeping projects
  • Clearly communicate directly (virtually via email, phone, or video chat) with clients, Partners, and team leader on a daily basis
  • All other duties as assigned

Accounts Payable Specialist

Startek USA/ Phils Inc.
Makati, NCR
11.2013 - 03.2016
  • Ensure proper, timely and accurate codification and recording in the accounting records.
  • Ensure proper disbursement approval according the stated delegation of authority.
  • Interface with vendors including reconciliation of vendor statements and inquiries.
  • Prepare purchase orders where applicable; match invoices to purchase orders and resolve discrepancies between documents.
  • Ensure that employee reimbursements conform to company policy.
  • Assist in monthly book close process to ensure that all necessary accruals are identified and recorded each month.
  • Other responsibilities, as assigned.

Education

Associate of Science - Modern Human Resource Management

Advance Learning Interactive System Online (ALISON
Ireland: ONLINE
01.2016 - 04.2016

Bachelor of Science - Accounting And Business Management

ICCT College Foundation Inc
Cainta Rizal
06.2010 - 12.2013

Skills

MS Office

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Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline

Viritual Bookkeeper

Exigo Business Solution
04.2020 - 10.2020

Virtual Bookkeeper

Davidson Amores Consulting Inc.
03.2016 - 03.2020

Associate of Science - Modern Human Resource Management

Advance Learning Interactive System Online (ALISON
01.2016 - 04.2016

Accounts Payable Specialist

Startek USA/ Phils Inc.
11.2013 - 03.2016

Bachelor of Science - Accounting And Business Management

ICCT College Foundation Inc
06.2010 - 12.2013

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Maeschelle GeraldoAccounting Staff