Summary
Overview
Work History
Education
Skills
Affiliations
Timeline
SeniorSoftwareEngineer
PRINCES RUTH FERRAREN

PRINCES RUTH FERRAREN

BOOKKEEPER
PAGADIAN CITY

Summary

  • Detail-oriented Bookkeeper with financial reporting and regulatory compliance expertise. Managed bookkeeping services for 40 private clients and consistently adhered to complex standards. Exceptional bookkeeping, reporting and communications skills enabled impressive results.
  • Detail-oriented Bookkeeper well versed in payroll, accounts payable and accounts receivable functions. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.
  • Organized Bookkeeper proficient in QuickBooks and Adobe 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.
  • Vigilant Accounts Payable Clerk with 9 years of experience working with different accounts. Committed to on-time payments, maintaining detailed records and paying vendors on time. Detail-oriented worker with proven resourcefulness and reliability.
  • Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level BOOKKEEPER position. Ready to help team achieve company goals.

Overview

11
11
years of professional experience
3
3
Languages

Work History

Full Charge Bookkeeper

PRINCES BOOKKEEPING
PAGADIAN CITY
07.2014 - Current
  • Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
  • Entered financial information and payments to guarantee accurate and on-time payments for employees and vendors.
  • Matched purchase orders with invoices and recorded necessary information.
  • Completed payroll for employees and maintained detailed records of procedures.
  • Maintained and processed invoices, deposits, and money logs.
  • Established QuickBooks accounting system to reflect accurate financial records.
  • Reported financial data and updated financial records in ledgers and journals.
  • Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
  • Posted daily receipts and payments in accordance with corporate protocols.
  • Managed vendor relationships and negotiated contracts to obtain best prices and value for money.
  • Identified accounting errors when cross-referencing documents and database information.
  • Completed tax forms in compliance with legal regulations.
  • Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
  • Entered figures using 10-key calculator to compute data quickly.
  • Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
  • Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
  • Supported management by processing invoices and documents with consistent on-time delivery.
  • Recorded deposits, reconciled monthly bank accounts and tracked expenses.
  • Tracked financial progress by creating quarterly and yearly balance sheets.
  • Presented audit findings to accounting manager after reviewing results and paperwork.
  • Inspected account books and recorded transactions.
  • Streamlined bookkeeping procedures to increase efficiency and productivity.
  • Maintained excellent financial standings by working closely with bookkeeper to process business transactions.
  • Developed monthly, quarterly and annual profit and loss statements and balance sheets.

Cashier Manager

ELB GENERAL MERCHANDISE
PAGADIAN CITY
05.2013 - 06.2014
  • Quickly and accurately counted drawers at start and end of each shift.
  • Built positive relationships with customers to increase repeat business.
  • Kept orderly and accurate accounting records by monitoring sales documentation.
  • Coached employees and trained on methods for handling various aspects of sales, complicated issues, and difficult customers.
  • Monitored areas for security issues and safety hazards.
  • Improved staffing during busy periods by creating employee schedules and monitoring call-outs.
  • Identified and communicated customer needs to supply chain capacity and quality teams.

CASHIER

CITICASH LENDING COMPANY
PAGADIAN CITY
05.2012 - 03.2013
  • Worked flexible schedule and overtime to meet business needs.
  • Greeted customers entering the office and responded promptly to customer needs.
  • Answered questions about business policies and addressed customer concerns.
  • Built relationships with customers to encourage repeat transactions.
  • Counted money in cash drawers at beginning and end of shifts to maintain accuracy.

Education

Bachelor of Science - Business Administration

SAINT COLUMBAN COLLEGE
PAGADIAN CITY, PHILIPPINES
03.2010 - 03.2010

Skills

MS Office expert

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Affiliations

Zamboanga del Sur Bookkeepers Association

Timeline

Full Charge Bookkeeper

PRINCES BOOKKEEPING
07.2014 - Current

Cashier Manager

ELB GENERAL MERCHANDISE
05.2013 - 06.2014

CASHIER

CITICASH LENDING COMPANY
05.2012 - 03.2013

Bachelor of Science - Business Administration

SAINT COLUMBAN COLLEGE
03.2010 - 03.2010
PRINCES RUTH FERRARENBOOKKEEPER