John

Accounting Assistant, Bookkeeping Assistant , Data Analyst

John

ID Verified
1,400/mo
Iloilo, Philippines
Looking for Full-time
8 hours/day
Availability: Asia timezone

Profile Description

Detail-oriented Accounting Assistant with nearly 11 years of experience in banking and accounting operations, specializing in financial transaction review and validation, reconciliation, documentation, reporting, internal controls, and compliance. Experienced in independently handling detailed financial information, verifying supporting documents, identifying and resolving discrepancies, coordinating with internal stakeholders, and maintaining accurate and confidential records. Proficient in Mic...

Top Skills

Accounts Payable/Receivable · <1 yearBookkeeping · <1 yearCalendar Management · <1 yearCreative Writing · <1 yearData Entry · <1 year

Skills & Expertise

Data & Analytics

Google Sheets (Advanced)Beginner
Excel (Advanced)Beginner
Data VisualizationBeginner
Statistical AnalysisBeginner

Content & Writing

Email CopywritingBeginner
Product DescriptionsBeginner
Creative WritingBeginner

Virtual Assistance & Admin

Calendar ManagementBeginner
Email ManagementBeginner
Document ManagementBeginner
Data EntryBeginner
Executive Assistant ServicesBeginner
Personal Assistant ServicesBeginner

Finance & Accounting

QuickBooksBeginner
XeroBeginner
BookkeepingBeginner
Accounts Payable/ReceivableBeginner

Work Experience

Accounting Assistant

BDO Unibank Inc.

Oct 2015 - Present

Key Achievements:

Successfully maintained nearly 11 years of experience in banking and accounting operations, demonstrating consistent reliability, accuracy, and professionalism. Independently reviewed and validated financial transactions to ensure accuracy, completeness, and compliance with internal controls and banking policies. Consistently identified and investigated transaction discrepancies, coordinating with branch personnel to facilitate timely resolution. Maintained accurate and organized financial records and supporting documentation, ensuring information was properly documented and readily available when needed. Supported month-end reporting and reconciliation activities, contributing to accurate and timely financial reporting. Handled confidential financial information with a high level of integrity, discretion, and accountability. Successfully managed detailed and transaction-heavy workloads while maintaining strong attention to detail and accuracy under strict deadlines. Built strong coordination and communication skills through regular collaboration with different branches and internal stakeholders. Adapted to changing banking procedures, internal controls, and operational requirements throughout a long-term career in the banking industry. Developed strong proficiency in Microsoft Excel and Microsoft Word through daily use in financial documentation, transaction review, and reporting activities.

Google Sheets (Advanced)Data VisualizationEmail CopywritingCreative WritingExcel (Advanced)Statistical AnalysisProduct DescriptionsCalendar ManagementEmail ManagementData EntryPersonal Assistant ServicesDocument ManagementExecutive Assistant ServicesQuickBooksXeroAccounts Payable/ReceivableBookkeeping

Quick Stats

Age32 years
English LevelConversational
Other Languages
Tagalog/FilipinoFluent
EnglishConversational
ID VerificationVerified
Portfolio
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Certifications

Quickbooks Online
Xero

Education

Bachelor's Degree

University Of San Agustin

2011 - 2015

High-school

Santa Barbara National Comprehensive High School

2007 - 2011