Joanna Bautista

JOANNA BAUTISTA ACCOUNTANT/BOOKKEEPER/AUDITOR WORK BACKGROUND MY BACKGROUND I 'm an enthusiastic and professional Accountant who enjoys being part of, as well as leading a successful and productive team. I'm also self-driven, goal oriented and quick to grasp new ideas and concepts, to develop innovative and creative solutions to problems. PROFESSIONAL SKILLS - Financial Reporting - Auditing - Budgeting/Forecasting - Inventory Management -Setup/Troubleshooting -Financial Analysis -Payroll - Tax Preparation & Filing - Excel Master -Data Migration BOOKKEEPER M.A.B. Consulting Services | 2019 - present Record transactions (bills, invoices, withdrawals and deposits) using Quickbooks Online Bank and Credit Card reconciliations Tune up or Troubleshooting of accounts – fixing ending balances of all accounts Preparation of month end payroll and taxes Financial reporting and analysis Preparation of cash flow projections or budgets Audit of transactions and balances Inventory tracking and management AUDITOR BuildsWorth Corporation | 2020 Handle end to end audit of financial statements from planning to release of financial statements Documentation and reporting of audit findings and recommendations Involve in data clean-up and reconciliation of accounts ACCOUNTING STAFF AH Raga Construction | 2017 - 2019 REACH ME AT: Viber: - Address: Blk. 79 Lot 21 Robinson Homes Antipolo City, Rizal, Philippines Email:-Linkedin Profile: https://bit.ly/2R0v6Z9 Skype ID: live:.cid.bacd70059c3c100c Over-all in charge of finance and accounting using Quickbooks Online Accounts Receivable/Accounts Payable billing and collection Bank and Credit Card reconciliations Preparation of Cash flow budgeting/Forecasts funding requirements Prepare cash flow projections & analyze and schedule expenditures Project Costing – summarize and monitor revenues & expenses of each projects BOOKKEEPER Abberriber Trading |- In-charge of bookkeeping using Xero Ensure accurate and timely processing of purchases data Audit of transactions and balances Maintain schedules regarding sorting charges of materials Accounts Payable billing and collection ACCOUNTING OFFICER Chemhub Technologies Inc. |- Over all in charge of bookkeeping using Xero Project Costing – summarize and monitor revenues & expenses of each projects Preparation of Financial Statement e.g Balance Sheet, Income Statement & Cash Flow Prepare billable and non-billable timesheet summary for Project Management related reports Tax filing ACCOUNTANT JE Bezalel Construction | 2015 - 2017 Over-all in charge of finance and accounting Bank Reconciliation of multiple accounts Manual Payroll Compute & consolidate SSS/PHIC/HDMF & Withholding Taxes of employees for government remittances Manage and supervise team BOOKKEEPER Chakadoll Enterprises | 2014 - 2016 Bookkeeping/ Preparation of books of accounts using Quickbooks online Bank Reconciliation of multiple accounts Accounts Receivable/Accounts Payable billing and collection Issue invoice to inter-companies and tenants on a monthly basis Prepare journal entries ACCOUNTING STAFF Pro Maintech Consultancy Inc. | 2015 Preparation of monthly financial statement - balance sheet & income statement Financial statement analysis ACCOUNTING CLERK NYC Bagel Deli Inc. | 2012 - 2014 Preparation of management reports e.g. sales analysis, margin analysis, AR & AP aging, bank reconciliation General Ledger - prepared journal entries for month-end (provisions, depreciation, accruals and others) Provides telephone support e.g. suppliers collections and other payments Admin task - payroll processing, and other HR management function TECHNICAL AUDIT SPECIALIST Department of Energy |- Audit of service contractors in the field of petroleum, coal, geothermal, solar, wind and hydro Prepare audit report Prepare payroll, interest, capital expenditures analysis Collect and remit government share CERTIFICATIONS PROFESSIONAL REGULATION COMMISSION - PHILIPPINES CERTIFIED PUBLIC ACCOUNTANT CERTIFIED QUICKBOOKS PROADVISOR, INTUIT since August 2017 CERTIFIED XERO ADVISOR since August 2017 SKILLSUCCESS XERO ONLINE BOOKKEEPING EDUCATION UNIVERSITY OF RIZAL SYSTEM Master in Business Administration - Prepared thesis on " Financial Management and Performance of Department of Energy Multi-Purpose Cooperative" JOSE RIZAL UNIVERSITY Bachelor of Science in Accountancy CHARACTER REFERENCE Mary Anne Bantog M.A.B. Consulting Services - Jeff Kein Belgira Columbus Capital Pty Ltd - Roberto Jose Carreon Bank of the Philippine Island -