Data Entry/Virtual Assistant/Researcher/Bookkeeper
Upwork
May 2015 – Present (8 months)
Click to edit position descriptionData Entry - Upload files from Dropbox to a certain website and put some short description
Research - Look for names of COO, CEO, and managers, URL, Website, Phone Number and address using Google, LinkedIn, Facebook, Twitter, Craigslist, Rapportive
Bookkeeper - Quick books, App folio, Reconcile Bank Statement

Loan Processor/Bookkeeper/Collection Officer/Marketing
Negros Safe Lending, Inc.
March 2007 – June 2015 (8 years 4 months) Bacolod City, Philippines
* Responsible of Preparing Income Statement and Computation of Quarterly Dividends of Stockholders * Monthly Reporting of Company Expenses and Schedule of Depreciation * Preparing Schedule of Notes Receivables and Unearned Interest Income * Bank Reconciliation * Preparing every 15th and 30th Payroll of Employees * Checking of Statement of Accounts

Area Accountant
PJLhuiller, Inc. (Cebuana Lhuiller Pawnshop)
May 2006 – February 2007 (10 months)Region VI - Western Visayas, Philippines
* Responsible in Accounts payable - paying account to vendors, preparing Checks to be signed by the manager. * Preparing Bank Reconciliation
* Monitoring Cash and responsible of requesting funds from Head office * Checking of branch expenses every month


Bookkeeper
KC Food Manufacturing
August 2005 – April 2006 (9 months)Region VI - Western Visayas, Philippines
* Responsible in AR/AP - Preparing Invoices, payment to vendors, Checks for signature) * Preparing Financial Statement ( Balance Sheet, Income Statement, Bank Reconciliation,Schedule of Depreciation, Cash Flow) * Responsible of Stock Inventory * Preparing SSS and Phil Health Contribution * Monthly Reporting of Collections and Expenses to the President