Accounting staff/ Bookkeeper/Auditor

As a mid-level bookkeeper using QuickBooks, I can manage daily financial tasks with ease. I use the dashboard to track income, expenses, and unpaid invoices. Reconciling bank statements is simple, and I’ve learned how to link accounts for real-time updates. I can create custom financial reports to show cash flow, profit, and other key information. I’ve also learned how to fix common errors, like incorrectly categorized transactions or account balance issues.

Records daily transactions such as purchases, sales revenue, invoices and payments. Reconcile bank statements and ensure accurate ledgers for all accounts. Process payroll and and prepare financial statements. Prepares tax for BIR payment.

As an accounting user of MS Excel, I use it for tasks like budgeting, tracking expenses, and managing data. I apply formulas like SUM, IF and VLOOKUP to automate calculations and ensure accuracy. Pivot tables help me organize data and create reports, while conditional formatting highlights trends and errors. I also use Excel to reconcile accounts, prepare financial statements, and analyze cash flow. My experience helps me set up spreadsheets efficiently and keep data accurate for better financial decisions.