Summary

Overview

Work History

Education

Skills

Certification

Timeline

Renissa Marie Gonzales

Virtual Assistant | Bookkeeper

Manila

Summary

Focused Accounting professional with 7 years of experience maintaining financial records and reviewing account activity. Proven track record of developing accurate spreadsheets and delivering organized reports with office software. Accomplished in taking on tasks within strict deadlines while prioritizing urgent needs.

Overview

7

7

years of professional experience

4

4

years of post-secondary education

1

1

Certification

Work History

Accounting Assistant

BDO Unibank Inc

Manila

06.2015 - 05.2022

Used accounting software to prepare weekly and monthly financial reports.
Investigated daily variances and corrected errors to resolve discrepancies.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Assumes the branch’s control and compliance function and performs vouching, batching, and balancing all transactions against posting media and other source documents.
Maintained accurate and complete documentation to facilitate accounting and filing functions.
Completed daily check runs and maintained accounting ledgers by verifying and posting account transactions into accounting system.
Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
Processed payments for branch expenses and documents such as invoices and BIR Forms.

Education

Bachelor of Science - Financial Accounting

The University of Manila

Philippines

06.2011 - 06.2015

Skills

Financial Management

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Certification

Quickbooks Pro Advisor

Timeline

Quickbooks Pro Advisor

07-2022

Accounting Assistant

BDO Unibank Inc

06.2015 - 05.2022

Bachelor of Science - Financial Accounting

The University of Manila

06.2011 - 06.2015