Quickbooks Online
Rizza Mae Bundalian, CPA
Accountant
Pampanga
Summary
Detail-oriented Accountant well versed in bookkeeping, tax preparation, 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.
Overview
6
6
years of professional experience
4
4
years of post-secondary education
2
2
Certifications
2
2
Languages
Work History
ERTC Preparer/Reviewer
Bottomline Concepts LLC
04.2022 - 02.2024
- Review relevant documents
- Prepare worksheets and compute Employee Retention Tax Credit or ERTC of qualified companies.
- Handle big clients.
- Corroborating with project manager to ask companies for their missing information
- Review worksheets.
Accountant (Profit Specialist)
Yetibooks LLC
01.2022 - 04.2023
- Accounts Payable - Post expenses, match AP bills to payments, match receipts uploaded from client in Dext, reconcile AP reports each month to ensure accuracy
- Accounts Receivable - Post payments received
- Vendors - Maintain vendors, prepare for 1099s
- Employees - Post payroll journal entry as needed
- Quickbooks Bank Feed - post transactions to correct category
- GL - Post journal entries, maintain chart of accounts
- Reconciliation - Weekly & monthly bank reconciliations
- Reporting - Review and prepare monthly financial statements, Annual reporting.
US ACCOUNTANT
TOA GLOBAL, INC.
02.2020 - 12.2021
- Complete month-end bookkeeping tasks accurately and on time
- Maintain an up-to-date and itemized list of tasks and pending documents
- Completion of workpapers for tax returns
- Tax Return Preparation (1040, 1120S, 1120C, 1065).
BOOKKEEPER (PART-TIME)
UPWORK (TWO CLIENTS)
01.2021 - 09.2021
- Monthly Banks Reconciliation - QuickBooks Online
- Preparation of Payroll
- Year-end accounting
- Reconcile Account Receivable and Account Payable
- Posting Journal Entries to the general ledger.
Accountant
Eight Integrated Development Corporation
08.2018 - 02.2020
- Documentation and substantiates financial transactions of Pagcor Licensing
- Prepares payments by verifying documentation, and requesting disbursements
- Accounts Payable and Accounts Receivable
- Prepares payroll, service charge and tip of the employees
- Prepares Check Issuance Summary Report and monthly Income Statement Report
- Prepares monthly requirements of government agencies (BIR SSS, Philhealth, Pag-Ibig) as required
- Preparing bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks
- Perform monthly, quarterly and annual accounting activities including reconciliations of bank and credit card accounts.
Budget and Management Analyst
Department of Budget and Management
03.2018 - 08.2018
- Preparation of Budget Expenditures of Executive Branch units of government (DepEd, LGUs, DPWH, SUCs)
- Analyze and prepare budgets of assigned agencies and assist in the management of the state's operating or capital budget process
- Preparing the terminal benefits and retirement benefits of the employees
- Documents financial transactions by entering account information.
Education
Bachelor of Science - Accountancy
Mary The Queen Colleges, Inc
Pampanga, Philippines 06.2013 - 04.2017
Skills
US AccountantUS Tax KnowledgeProcess implementationStaff leadership and developmentBusiness performance improvementProficient in Quickbooks, NetSuite, Excel, Ultratax, TurboTaxMonthly Banks Reconciliation - Quickbooks Online, Quickbooks Desktop, Accounting CSMonthly Sales Tax
Websites
Software
Quickbooks Desktop
Xero Software
Gusto
Ultratax
Tax1099
Microsoft Office
Adobe
Certification
Certified Public Accountant
Timeline
ERTC Preparer/Reviewer
Bottomline Concepts LLC
04.2022 - 02.2024
Accountant (Profit Specialist)
Yetibooks LLC
01.2022 - 04.2023
BOOKKEEPER (PART-TIME)
UPWORK (TWO CLIENTS)
01.2021 - 09.2021
US ACCOUNTANT
TOA GLOBAL, INC.
02.2020 - 12.2021
Accountant
Eight Integrated Development Corporation
08.2018 - 02.2020
Budget and Management Analyst
Department of Budget and Management
03.2018 - 08.2018
Certified Public Accountant
10-2017
Registered Cost Accountant
05-2016
Bachelor of Science - Accountancy
Mary The Queen Colleges, Inc
06.2013 - 04.2017