Rowena Serot
Accounting Tech @ RedHammer
About
Detail oriented and dedicated Bookkeeper with over 5 years of experience in financial accounting. Proficient in setting up chart of accounts, managing accounts receivable and payable, reconciling bank and credit card statements, and managing inventory. Skilled in preparing accurate financial statements. Experienced at migrating data from other accounting software and cleaning up existing records. Well-versed in using popular accounting software such as QuickBooks Online, Xero, and SAP. Possesses strong attention to detail, excellent organizational skills, and problem solving abilities.
Philippines
Davao
Consumer Goods
Payroll, Cash Flow Forecasting, Purchase Orders, Canvassing, Accounting, General Ledgers, Xero, Full-Charge Bookkeeping, QuickBooks Online, SAP Business One, Bookkeeping, Income Tax, Corporate Tax, Withholding Tax, Payroll Taxes, Microsoft Office, Accounts Payable & Receivable, Credit Card Reconciliation, Financial Reporting, Records Management
Experience
Accounting Tech
RedHammer
Phoenix, Arizona, United States
Virtual Bookkeeper
Various Clients
Philippines
Corporate Bookkeeper
Davao Fibreboard Packaging Plant Inc.
Davao, Davao Region, Philippines
Accurate recording and management of financial transactions like monthly payroll, insurance, petty cash funds, subject to liquidations and others. Maintain timely and accurate system of accounts, ensuring all financial data is up to date and accessible. Monthly accounts and bank reconciliations. Preparation of monthly financial statements (Balance Sheet, Profit & Loss, Trial Balance and Ledgers) Preparation and filing of tax returns like 1601C, 0619E, 0619F, 2550Q, 1702Q, 1604E, 1702RT, 1604CF and BIR form 2316 of employees. Involved on company's system migration project from QB to SAP Business One. In charged on Bank Reconciliations, Subject to Liquidations, Insurance, Accrued Taxes and Payroll transactions.
Assistant Purchaser
Davao Fibreboard Packaging Plant Inc.
Davao, Davao Region, Philippines
Vendor sourcing and procurement. Supplier relationship management. Purchase order processing.
Virtual Bookkeeper Intern
DIGITAL BYTES FINANCIAL SERVICES
Munich, Bavaria, Germany
Xero system navigation. Create quotes and invoices. Create purchase orders and bills. Spend and receive money transactions. Fixed assets register and run depreciation. Journal entries Bank and credit card reconciliations Hubdoc management Payroll management Simpler BAS Preparations Full BAS Preparations IAS Praparations Income Tax Preparations
Virtual Bookkeeper Intern
DIGITAL BYTES FINANCIAL SERVICES
Munich, Bavaria, Germany
QBO navigation Setting up chart of accounts AP and AR management Bank feeds categorization Bank and credit card reconciliations Inventory management Preparations of financial statements
Education
University of Mindanao
Rowena Serot's Contact Information
Phone
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