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
GL accuracy
Expense reports
Data processing
Bookkeeping
Account Reconciliation
Invoicing and collections
File and database management
Administrative support
Business administration
Social media knowledge
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