Ma. Roma Sabandal

Accountant/Bookkeeper/Top Rated Plus Freelancer

Upwork

Subic

12.2015 - Current

Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
Reconciled accounts and reviewed expense data, net worth, and assets.
Improved data collection, financial analysis and financial modeling to optimize practices and retain customers.
Leveraged finance knowledge to strengthen controls and improve transparency.
Partnered with auditors to track errors and add contributions to maintain accuracy.
Reviewed business operations and obligations to help organization function at acceptable level.
Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
Handled day-to-day accounting processes to drive financial accuracy.
Used advanced software to prepare documents, reports, and presentations.
Gathered financial information, prepared documents, and closed books.
Evaluated and improved financial records to make important business decisions.
Maintained integrity of general ledger and chart of accounts.
Prepared working papers, reports and supporting documentation for audit findings.
Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
Tracked funds, prepared deposits and reconciled accounts.
Provided journal entries and performed accounting on accrual basis.
Cooperated with senior leaders to create operating budgets and initiate financial planning.
Collected and reported monthly expense variances and explanations.
Compiled general ledger entries on short schedule with 100% accuracy.
Modified comprehensive reporting to reflect changing financial structure.