Summary
Overview
Work History
Education
Skills
Timeline
Generic
Rica Jane Banania

Rica Jane Banania

Makati City, Metro Manila

Summary

I’m a bookkeeper with experience working in a reputable public accounting firm for small businesses. I enjoy being my clients’ remote bookkeeper. I have worked with a wide variety of clients across different industries, including retail, hospitality, construction, e-commerce, and logistics. I’ve handled their day-to-day accounting tasks, financial reconciliations, and receiving and managing their accounting data using excel, Google sheets, and other accounting-specific reporting platforms. My experience has helped me to learn to quickly adapt to new industries and understand the unique needs of each client. I love having the responsibility of ensuring accuracy and efficiency in keeping their accounting books. I’m open to and enjoy learning new accounting systems and data management tools as needed by the firm when necessary. I’m looking for a full-time position and my schedule allows me significant flexibility to work with my client(s) as much as and when needed. Thank you.


Overview

1
1
year of professional experience

Work History

Bookkeeper

Falcon Consulting
04.2024 - 11.2024
  • Maintained and processed invoices, deposits, and money logs.
  • Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
  • Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
  • Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
  • Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
  • Reconciled and corrected issues with financial records.
  • Posted daily receipts and payments in accordance with corporate protocols.
  • Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.

Education

High School Diploma -

General Trias Memorial National High School
General Trias, Province Of Cavite, Philippines
04-2020

Skills

  • Bookkeeping software
  • Microsoft Excel
  • Accounts receivable / payable
  • Invoice processing
  • Spreadsheet tracking
  • Sheet balancing
  • Bank statement reconciliation

Timeline

Bookkeeper

Falcon Consulting
04.2024 - 11.2024

High School Diploma -

General Trias Memorial National High School
Rica Jane Banania